Nippon India FHF-XLIII-5-2315D(G)
Scheme Returns
8.44%
Category Returns
7.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India FHF-XLIII-5-2315D(G) | 10.81 | 7.56 | 8.44 | 8.22 | 8.45 | 0.00 | 0.00 | 0.00 | 6.78 |
| Fixed Maturity Plans | 4.51 | 6.28 | 7.34 | 7.11 | 7.89 | 6.22 | 6.87 | 6.87 | 6.98 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
03-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,945.97
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.1547
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.05% State Government Securities | 7663.64 | 44.75 |
| 6.99% State Government Securities | 6201.34 | 36.22 |
| 8.39% State Government Securities | 468.48 | 2.74 |
| GOI STRIPS (MD16/06/2028) | 437.89 | 2.56 |
| GOI Strips (MD 12/06/2028 ) | 411.82 | 2.4 |
| 8.32% State Government Securities | 299.27 | 1.75 |
| Net Current Assets | 252.19 | 1.47 |
| Triparty Repo | 208.96 | 1.22 |
| GOI STRIPS (MD 02/07/2028) | 184.03 | 1.07 |
| 8.57% State Government Securities | 178.18 | 1.04 |
| 8.49% State Government Securities | 177.83 | 1.04 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 113.92 | 0.67 |
| 8.55% State Government Securities | 99.62 | 0.58 |
| 8.19% State Government Securities | 72.41 | 0.42 |
| 8.54% State Government Securities | 62.83 | 0.37 |
| 8.41% State Government Securities | 53.18 | 0.31 |
| 8.34% State Government Securities | 52.04 | 0.3 |
| 8.28% State Government Securities | 51.85 | 0.3 |
| 8.14% State Government Securities | 51.66 | 0.3 |
| 8.53% State Government Securities | 20.94 | 0.12 |
| 8.45% State Government Securities | 10.45 | 0.06 |
| 8.71% State Government Securities | 10.44 | 0.06 |
| 8.16% State Government Securities | 10.34 | 0.06 |
| 8.16% State Government Securities | 8.28 | 0.05 |
| 7.22% State Government Securities | 8.07 | 0.05 |
| GOI STRIPS (MD 19/03/2027) | 4.34 | 0.03 |
| 7.2% State Government Securities | 2.62 | 0.02 |
| 8.33% State Government Securities | 2.08 | 0.01 |
| 8.09% State Government Securities | 2.06 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.71 | 0.01 |
| Cash Margin - CCIL | 1.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.3% |
| Others | 1.48% |
| Miscellaneous | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLIII-5-2315D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |