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

Scheme Returns

4.77%

Category Returns

5.51%

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) 0.86 2.87 4.77 6.07 7.96 7.83 0.00 0.00 7.92
Fixed Maturity Plans 6.44 5.59 5.51 6.09 7.59 7.74 6.39 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.

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

    12.7325

  • 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 : 97.84
Others : 2.16

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4599.72 59.57
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 917.01 11.88
GOI STRIPS (MD 12/06/2027) 869.39 11.26
GOI STRIPS (MD 19/03/2027) 214.15 2.77
7.23% State Government Securities 203.71 2.64
GOI Strips (MD 19/06/2027) 198.23 2.57
7.77% State Government Securities 162.42 2.1
Net Current Assets 154.08 2
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 139.44 1.81
7.89% State Government Securities 128.32 1.66
GOI STRIPS (MD16/06/2027) 119.63 1.55
Triparty Repo 12.95 0.17
7.69% State Government Securities 2.97 0.04
Cash Margin - CCIL 0.08 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.84%
Others 2%
Miscellaneous 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.24 7.21 4.5 8.67 8.44
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 6.47 6.63 4.38 8.56 8.43
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 6.29 6.67 4.4 8.55 8.37
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 6.87 6.55 4.25 8.45 8.27
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.98 6.7 7.21 8.42 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.91 6.02 5.62 7.87 7.77
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.56 6.42 5.83 7.6 7.59
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.54 5.75 5.85 7.3 7.55
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.1 5.47 5.62 6.97 7.26
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.21 5.38 5.65 6.96 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 -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