Nippon India FMP-XLIII-5-2315D(G)
Scheme Returns
6.65%
Category Returns
5.53%
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 FMP-XLIII-5-2315D(G) | 32.52 | 6.18 | 6.65 | 6.65 | 8.48 | 8.30 | 0.00 | 0.00 | 7.12 |
| Fixed Maturity Plans | 6.46 | 5.58 | 5.53 | 6.09 | 7.58 | 7.74 | 6.38 | 6.53 | 7.17 |
* 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
12.9175
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 7823.1 | 42.92 |
| 6.99% State Government Securities | 6339.65 | 34.78 |
| 8.39% State Government Securities | 471.5 | 2.59 |
| GOI STRIPS (MD16/06/2028) | 468.64 | 2.57 |
| GOI Strips (MD 12/06/2028 ) | 440.72 | 2.42 |
| 8.32% State Government Securities | 301.14 | 1.65 |
| Triparty Repo | 252.92 | 1.39 |
| 8.2% State Government Securities | 234.4 | 1.29 |
| 8.57% State Government Securities | 231.77 | 1.27 |
| 8.55% State Government Securities | 205.29 | 1.13 |
| GOI STRIPS (MD 02/07/2028) | 196.84 | 1.08 |
| Net Current Assets | 194.71 | 1.07 |
| 8.49% State Government Securities | 178.78 | 0.98 |
| 8.23% State Government Securities | 146.43 | 0.8 |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028) | 121.88 | 0.67 |
| 8.54% State Government Securities | 84.12 | 0.46 |
| 8.19% State Government Securities | 72.75 | 0.4 |
| 8.09% State Government Securities | 62.16 | 0.34 |
| 8.41% State Government Securities | 53.46 | 0.29 |
| 8.34% State Government Securities | 52.31 | 0.29 |
| 8.28% State Government Securities | 52.09 | 0.29 |
| 8.14% State Government Securities | 51.99 | 0.29 |
| 8% State Government Securities | 41.39 | 0.23 |
| 8.4% State Government Securities | 26.2 | 0.14 |
| 8.53% State Government Securities | 21.02 | 0.12 |
| 8.45% State Government Securities | 21.01 | 0.12 |
| 8.05% State Government Securities | 14 | 0.08 |
| 8.62% State Government Securities | 10.53 | 0.06 |
| 8.71% State Government Securities | 10.48 | 0.06 |
| 8.16% State Government Securities | 10.41 | 0.06 |
| 8.16% State Government Securities | 8.34 | 0.05 |
| 7.22% State Government Securities | 8.18 | 0.04 |
| GOI STRIPS (MD 19/03/2027) | 4.62 | 0.03 |
| Cash Margin - CCIL | 3.95 | 0.02 |
| 7.2% State Government Securities | 2.66 | 0.01 |
| 8.33% State Government Securities | 2.09 | 0.01 |
| 8.09% State Government Securities | 2.08 | 0.01 |
| GOI Strips (MD 19/06/2027) | 1.82 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.52% |
| Miscellaneous | 1.39% |
| Others | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FMP-XLIII-5-2315D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |