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

Scheme Returns

5.86%

Category Returns

3.52%

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) 6.05 6.41 5.86 7.13 7.21 8.28 0.00 0.00 8.39
Fixed Maturity Plans 0.41 0.71 3.52 4.20 5.53 7.17 7.42 6.49 6.92

* 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

    12.8708

  • 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

    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 : 86.8
Others : 13.2

Companies - Holding Percentage

Company Market Value hold percentage
7.8% REC Limited 2702.33 11.14
7.68% Housing & Urban Development Corporation Limited 2700.59 11.13
8.4% Power Grid Corporation of India Limited** 2002.12 8.25
8.03% Power Finance Corporation Limited** 1900.09 7.83
Triparty Repo 1811.53 7.47
8.1% Mahindra & Mahindra Financial Services Limited** 1750.56 7.22
8.5% Aadhar Housing Finance Limited** 1501.15 6.19
5.78% Trent Limited** 1498.52 6.18
Net Current Assets 1383.53 5.7
10.24% Renserv Global Private Limited** 1101.15 4.54
9.2% Shriram Finance Limited** 1000.99 4.13
10.25% IndoStar Capital Finance Limited** 951.8 3.92
10.15% Vivriti Capital Private Limited** 900.77 3.71
8.05% NTPC Limited** 810.12 3.34
6.01% LIC Housing Finance Limited** 699.76 2.88
9.64% Power Grid Corporation of India Limited** 501.09 2.07
7.37% Power Finance Corporation Limited** 500.22 2.06
Union Bank of India** 497.91 2.05
7.45% IndiGrid Infrastructure Trust** 38.95 0.16
Cash Margin - CCIL 6.5 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 60.38%
Power 13.66%
Others 10.27%
Miscellaneous 7.47%
Retailing 6.18%
Bank 2.05%

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 5.4 7.28 6.73 7.19 8.32
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.81 5.25 5.47 6.03 7.1
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.68 4.94 5.63 5.99 7.27
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 4.76 5.35 5.58 5.92 7.1
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.98 5.43 5.31 5.92 6.91
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
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 1.85 0.78 3.32 4.21 7.26
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 1.56 0.74 3.11 3.96 7.18

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 72672.99 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.36 3.25 -0.43 3.66 19.53
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.36 3.25 -0.43 3.66 19.53