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Nippon India FHF-XLV-5-1158D(G)

Scheme Returns

6.79%

Category Returns

6.74%

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-XLV-5-1158D(G) -2.84 3.79 6.79 8.35 8.74 0.00 0.00 0.00 8.73
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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

    31-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,981.43

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.5503

  • 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 : 96.84
Others : 3.16

Companies - Holding Percentage

Company Market Value hold percentage
7.57% National Bank For Agriculture and Rural Development** 1995.73 9.19
8.02% Mindspace Business Parks REIT** 1754.51 8.08
7.44% REC Limited** 1697.05 7.82
8.03% Power Finance Corporation Limited** 1507.86 6.95
7.75% Nuvoco Vistas Corporation Limited** 1446.56 6.66
9.95% U.P. Power Corporation Limited** 1142.24 5.26
10.24% Renserv Global Private Limited** 1109.54 5.11
8.35% Godrej Industries Limited** 1102.78 5.08
10.25% Spandana Sphoorty Financial Limited** 1099.94 5.07
7.59% Small Industries Dev Bank of India 998.51 4.6
8.1% Aditya Birla Real Estate Limited** 998.48 4.6
8.75% Ashoka Buildcon Limited** 993.84 4.58
10.25% IndoStar Capital Finance Limited** 951.01 4.38
8.75% Piramal Capital & Housing Finance Limited** 940.02 4.33
10.15% Vivriti Capital Private Limited** 895.97 4.13
Net Current Assets 652.85 3.01
7.23% Small Industries Dev Bank of India** 626.56 2.89
7.37% Power Finance Corporation Limited** 498.31 2.3
10.48% Profectus Capital Private Limited** 452.18 2.08
10.48% Profectus Capital Private Limited** 381.81 1.76
7.4% National Bank For Agriculture and Rural Development 249.1 1.15
7.54% Small Industries Dev Bank of India** 129.8 0.6
7.11% Small Industries Dev Bank of India** 49.66 0.23
Triparty Repo 32.88 0.15
Cash Margin - CCIL 0.09 0

Sectors - Holding Percentage

Sector hold percentage
Finance 46.89%
Bank 18.65%
Others 8.12%
Construction Materials 6.66%
Power 5.26%
Chemicals 5.08%
Diversified 4.6%
Infrastructure 4.58%
Miscellaneous 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 0

Other Funds From - Nippon India FHF-XLV-5-1158D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64