Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
5.78%
Category Returns
5.14%
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-XLV-5-1158D(G) | 9.26 | 10.72 | 5.78 | 6.29 | 8.08 | 0.00 | 0.00 | 0.00 | 8.49 |
| Fixed Maturity Plans | 11.10 | 8.10 | 5.14 | 5.45 | 7.09 | 7.46 | 6.75 | 6.81 | 7.07 |
* 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
31-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,981.43
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The 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
12.6189
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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 |
|---|---|---|
| 8.02% Mindspace Business Parks REIT** | 2251.66 | 9.46 |
| 7.44% REC Limited** | 2198.89 | 9.24 |
| 7.57% National Bank For Agriculture and Rural Development** | 2000.64 | 8.4 |
| 8.03% Power Finance Corporation Limited** | 1901.09 | 7.98 |
| 9.9% IIFL Finance Limited** | 1501.71 | 6.31 |
| 8.5% Aadhar Housing Finance Limited** | 1499.25 | 6.3 |
| 8.1% Aditya Birla Real Estate Limited** | 1498.04 | 6.29 |
| 10.24% Renserv Global Private Limited** | 1101.49 | 4.63 |
| 7.99% Mankind Pharma Limited** | 1000.31 | 4.2 |
| 8.75% Ashoka Buildcon Limited** | 999.65 | 4.2 |
| 7.32% Cholamandalam Investment and Finance Company Ltd** | 997.88 | 4.19 |
| 6.75% Sikka Ports and Terminals Limited | 997.33 | 4.19 |
| 10.25% IndoStar Capital Finance Limited** | 954.33 | 4.01 |
| 10.15% Vivriti Capital Private Limited** | 899.17 | 3.78 |
| Net Current Assets | 875.23 | 3.68 |
| 7.23% Small Industries Dev Bank of India** | 680.07 | 2.86 |
| Triparty Repo | 581.75 | 2.44 |
| 9.64% Power Grid Corporation of India Limited** | 502.89 | 2.11 |
| 7.37% Power Finance Corporation Limited** | 499.47 | 2.1 |
| 6.01% LIC Housing Finance Limited** | 497.51 | 2.09 |
| 9.95% U.P. Power Corporation Limited** | 283.02 | 1.19 |
| 7.11% Small Industries Dev Bank of India** | 50 | 0.21 |
| 7.45% IndiGrid Infrastructure Trust** | 38.87 | 0.16 |
| Cash Margin - CCIL | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 55.61% |
| Bank | 11.47% |
| Others | 8.3% |
| Realty | 6.29% |
| Infrastructure | 4.2% |
| Healthcare | 4.2% |
| Logistics | 4.19% |
| Power | 3.3% |
| Miscellaneous | 2.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FMP-XLV-5-1158D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |