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

Scheme Returns

8.72%

Category Returns

8.72%

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) 34.06 12.42 8.72 8.62 8.39 0.00 0.00 0.00 7.94
Fixed Maturity Plans 26.04 12.31 8.72 8.14 8.02 6.43 6.65 6.95 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

    12.121

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 98.09
Others : 1.91

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4563.92 62.35
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 866.99 11.84
GOI STRIPS (MD 12/06/2027) 822.02 11.23
GOI STRIPS (MD 19/03/2027) 202.67 2.77
GOI Strips (MD 19/06/2027) 187.4 2.56
7.77% State Government Securities 161.71 2.21
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 131.83 1.8
7.89% State Government Securities 127.83 1.75
GOI STRIPS (MD16/06/2027) 113.11 1.55
Net Current Assets 98.63 1.35
Triparty Repo 41.06 0.56
7.69% State Government Securities 2.95 0.04
Cash Margin - CCIL 0.22 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.09%
Others 1.35%
Miscellaneous 0.56%

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 10.79 9.64 7.61 9.08 7.25
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 10.45 9.7 7.49 9.02 7.18
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 9.6 9.28 7.24 8.95 7.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 9.21 9.06 7.2 8.88 7.07
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 11.39 8.97 8.64 8.85 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 8.68 8.36 7.33 8.29 6.27
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 8.73 8.23 7.37 8.09 6.29
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 8.58 8.07 7.37 7.97 6.32
Kotak FMP Series 292 - Regular Plan - Growth 394.27 7.98 7.63 7.05 7.67 6.07
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 7.31 7.41 6.77 7.41 0

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 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 7.44 -14.16 -17.94 6.1 21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option 50826.29 7.44 -14.16 -17.94 6.1 21.73