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Nippon India FMP-XLIV-1-1743D(G)

Scheme Returns

3.46%

Category Returns

4.52%

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-XLIV-1-1743D(G) 6.25 1.01 3.46 4.83 7.44 7.71 0.00 0.00 7.76
Fixed Maturity Plans 6.42 6.32 4.52 5.20 7.13 7.52 6.63 6.54 7.06

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,397.97

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.847

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 99.24
Others : 0.76

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4586.22 58.83
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 927.58 11.9
GOI STRIPS (MD 12/06/2027) 879.41 11.28
GOI STRIPS (MD 19/03/2027) 216.41 2.78
7.23% State Government Securities 203.19 2.61
GOI Strips (MD 19/06/2027) 200.52 2.57
7.77% State Government Securities 161.96 2.08
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 141.05 1.81
7.89% State Government Securities 127.87 1.64
GOI STRIPS (MD16/06/2027) 121.01 1.55
7.64% State Government Securities 101.82 1.31
7.81% State Government Securities 50.89 0.65
Net Current Assets 41.67 0.53
Triparty Repo 17.21 0.22
7.87% State Government Securities 15.32 0.2
7.69% State Government Securities 2.96 0.04
Cash Margin - CCIL 0.14 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.24%
Others 0.54%
Miscellaneous 0.22%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 4.57 5.88 6.2 7.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 3.04 4.59 4.57 7.79 8.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 4.13 5.14 4.53 7.75 8.17
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 4.26 4.97 4.4 7.72 8.22
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 3.39 5.08 4.26 7.57 8.03
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.24 5.39 5.43 7.51 7.68
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.53 5.39 5.58 7.35 7.49
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.41 5.57 5.56 7.03 7.42
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.17 5.27 5.33 6.7 7.14
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.9 5.17 5.18 6.61 0

Other Funds From - Nippon India FMP-XLIV-1-1743D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.33 -9.21 -8.82 0.73 20.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.33 -9.21 -8.82 0.73 20.16