Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India FMP-XLIV-1-1743D(G)

Scheme Returns

5.49%

Category Returns

3.52%

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) 0.93 2.52 5.49 4.31 5.72 7.26 0.00 0.00 7.58
Fixed Maturity Plans 0.41 0.71 3.52 4.20 5.53 7.17 7.42 6.49 6.92

* 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

    13.0631

  • 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 : 97.72
Others : 2.28

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4555.24 57.51
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 941.71 11.89
GOI STRIPS (MD 12/06/2027) 892.85 11.27
GOI STRIPS (MD 19/03/2027) 220.21 2.78
GOI Strips (MD 19/06/2027) 203.56 2.57
7.23% State Government Securities 201.95 2.55
7.77% State Government Securities 161.19 2.04
Net Current Assets 155.77 1.97
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 143.2 1.81
7.89% State Government Securities 127.19 1.61
GOI STRIPS (MD16/06/2027) 122.86 1.55
7.64% State Government Securities 101.36 1.28
7.81% State Government Securities 50.66 0.64
Triparty Repo 24.43 0.31
7.87% State Government Securities 15.23 0.19
7.69% State Government Securities 2.94 0.04
Cash Margin - CCIL 0.13 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.72%
Others 1.97%
Miscellaneous 0.31%

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 5.4 7.28 6.73 7.19 8.32
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.81 5.25 5.47 6.03 7.1
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.68 4.94 5.63 5.99 7.27
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.76 5.35 5.58 5.92 7.1
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
Kotak FMP Series 292 - Regular Plan - Growth 394.27 4.77 4.98 5.26 5.69 6.82
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option 22.51 4.83 4.91 5.1 5.67 6.59
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.32 5.13 5.17 5.58 6.62
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 1.85 0.78 3.32 4.21 7.26
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 1.56 0.74 3.11 3.96 7.18

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 72672.99 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.36 3.25 -0.43 3.66 19.53