Nippon India FHF-XLIV-1-1743D(G)
Scheme Returns
16.99%
Category Returns
14.05%
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 FHF-XLIV-1-1743D(G) | 24.15 | 19.83 | 16.99 | 11.48 | 9.26 | 0.00 | 0.00 | 0.00 | 8.20 |
Fixed Maturity Plans | 11.40 | 14.36 | 14.05 | 9.92 | 8.66 | 7.11 | 6.76 | 7.41 | 7.22 |
* 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
21-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,397.97
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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
12.261
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
7.52% State Government Securities | 4568.68 | 61.97 |
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) | 873.91 | 11.85 |
GOI STRIPS (MD 12/06/2027) | 828.57 | 11.24 |
GOI STRIPS (MD 19/03/2027) | 204.22 | 2.77 |
GOI Strips (MD 19/06/2027) | 188.9 | 2.56 |
7.77% State Government Securities | 161.84 | 2.2 |
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) | 132.89 | 1.8 |
7.89% State Government Securities | 127.86 | 1.73 |
Net Current Assets | 117.89 | 1.6 |
GOI STRIPS (MD16/06/2027) | 114.01 | 1.55 |
Triparty Repo | 50.31 | 0.68 |
7.69% State Government Securities | 2.95 | 0.04 |
Cash Margin - CCIL | 0.01 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 97.72% |
Others | 1.6% |
Miscellaneous | 0.68% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XLIV-1-1743D(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |