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

Scheme Returns

2.68%

Category Returns

3.13%

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) 5.35 1.01 2.68 4.96 7.08 7.65 0.00 0.00 7.67
Fixed Maturity Plans -1.89 -0.08 3.13 4.89 6.65 7.41 6.58 6.73 6.95

* 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

    12.9666

  • 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 : 98.48
Others : 1.52

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4583.37 58.2
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 935.85 11.88
GOI STRIPS (MD 12/06/2027) 887.25 11.27
GOI STRIPS (MD 19/03/2027) 218.41 2.77
7.23% State Government Securities 203.16 2.58
GOI Strips (MD 19/06/2027) 202.31 2.57
7.77% State Government Securities 161.69 2.05
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 142.31 1.81
7.89% State Government Securities 127.67 1.62
GOI STRIPS (MD16/06/2027) 122.09 1.55
Net Current Assets 107.38 1.36
7.64% State Government Securities 101.7 1.29
7.81% State Government Securities 50.83 0.65
7.87% State Government Securities 15.29 0.19
Triparty Repo 12.28 0.16
7.69% State Government Securities 2.96 0.04
Cash Margin - CCIL 0.08 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.48%
Others 1.36%
Miscellaneous 0.16%

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 6.08 6.18 6.52 7.61 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 4.3 5.43 6.05 7.21 7.6
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 3.81 5.22 5.5 6.82 7.4
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -5.29 2.57 4.64 6.66 8.04
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -4.01 3.05 4.91 6.65 8.04
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.7 5.37 5.67 6.64 7.36
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -3.77 2.94 4.79 6.55 7.94
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -3.45 3.22 4.84 6.51 8.1
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.53 5.14 5.43 6.35 7.08
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 4.84 5.01 5.35 6.29 7.02

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 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -7.43 -9.52 -9.72 0.09 19.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -7.43 -9.52 -9.72 0.09 19.09