Nippon India FMP-XLIV-4-1223D(G)
Scheme Returns
5.89%
Category Returns
4.88%
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-4-1223D(G) | 10.66 | 5.76 | 5.89 | 5.55 | 6.90 | 7.16 | 0.00 | 0.00 | 7.01 |
| Fixed Maturity Plans | 4.79 | 4.70 | 4.88 | 5.55 | 7.35 | 7.60 | 6.58 | 6.47 | 7.11 |
* 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
07-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,605.39
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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
12.3288
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.63% GOI Strips (MD 12/04/2026) | 5419.05 | 97.51 |
| GOI Strips (MD 12/04/2026 ) | 134 | 2.41 |
| Triparty Repo | 5.31 | 0.1 |
| Cash Margin - CCIL | 0.03 | 0 |
| Net Current Assets | -1.07 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.92% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FMP-XLIV-4-1223D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.9 | -0.86 | -3.44 | -4.12 | 21.7 |