Nippon India FMP-XLIV-4-1223D(G)
Scheme Returns
6.09%
Category Returns
4.64%
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) | 6.70 | 3.40 | 6.09 | 8.84 | 8.04 | 0.00 | 0.00 | 0.00 | 7.31 |
| Fixed Maturity Plans | 8.47 | 2.77 | 4.64 | 9.48 | 8.57 | 8.10 | 6.70 | 6.71 | 7.32 |
* 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
11.9838
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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 |
|---|---|---|
| 5.63% GOI Strips (MD 12/04/2026) | 5239.2 | 97.46 |
| GOI Strips (MD 12/04/2026 ) | 134.31 | 2.5 |
| Triparty Repo | 2.8 | 0.05 |
| Cash Margin - CCIL | 0 | 0 |
| Net Current Assets | -0.72 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 99.96% |
| Miscellaneous | 0.05% |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |