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

Scheme Returns

6.57%

Category Returns

8.71%

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) 15.84 12.69 6.57 5.24 5.57 7.35 0.00 0.00 7.58
Fixed Maturity Plans 6.24 10.04 8.71 5.67 5.57 7.33 7.68 6.55 6.93

* 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

    13.1373

  • Fund Manager

    Mr. Vikash Agarwal

  • Fund Manager Profile

    Over 13 years of experience in capital markets.

  • 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 : 97.35
Others : 2.65

Companies - Holding Percentage

Company Market Value hold percentage
7.52% State Government Securities 4544.96 57.16
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) 946.46 11.9
GOI STRIPS (MD 12/06/2027) 897.34 11.29
GOI STRIPS (MD 19/03/2027) 221.13 2.78
GOI Strips (MD 19/06/2027) 204.59 2.57
7.23% State Government Securities 201.41 2.53
Triparty Repo 191.95 2.41
7.77% State Government Securities 160.69 2.02
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) 143.92 1.81
7.89% State Government Securities 126.77 1.59
GOI STRIPS (MD16/06/2027) 123.47 1.55
7.64% State Government Securities 101.03 1.27
7.81% State Government Securities 50.5 0.64
Net Current Assets 18.78 0.24
7.87% State Government Securities 15.18 0.19
7.69% State Government Securities 2.93 0.04
Cash Margin - CCIL 0.02 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.35%
Miscellaneous 2.41%
Others 0.24%

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 6.1 7.27 6.76 6.93 8.24
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.97 5.29 5.57 5.78 7.33
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
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.91 5.67 5.53 5.61 7.17
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.28 5.49 5.49 5.6 7.1
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 14.92 5.31 5.23 4.94 7.6
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 15.61 4.73 5.51 4.74 7.57

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 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 2.85 16.06 7.13 4.81 18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 2.85 16.06 7.13 4.81 18.1