Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
8.02%
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-XLV-5-1158D(G) | 7.93 | 5.86 | 8.02 | 9.72 | 9.12 | 0.00 | 0.00 | 0.00 | 8.93 |
| 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
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
12.1236
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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 |
|---|---|---|
| 7.44% REC Limited** | 2217.21 | 9.75 |
| 7.57% National Bank For Agriculture and Rural Development** | 2013.16 | 8.85 |
| 8.02% Mindspace Business Parks REIT** | 1766.38 | 7.77 |
| 8.03% Power Finance Corporation Limited | 1518.66 | 6.68 |
| 8.1% Aditya Birla Real Estate Limited** | 1509.65 | 6.64 |
| 9.9% IIFL Finance Limited** | 1498.56 | 6.59 |
| 7.75% Nuvoco Vistas Corporation Limited** | 1452.42 | 6.39 |
| 9.95% U.P. Power Corporation Limited** | 1138.59 | 5.01 |
| 10.24% Renserv Global Private Limited** | 1108.93 | 4.88 |
| 8.35% Godrej Industries Limited** | 1106 | 4.86 |
| 8.5% Aadhar Housing Finance Limited** | 1009.67 | 4.44 |
| 8.75% Ashoka Buildcon Limited** | 1003.27 | 4.41 |
| 10.25% IndoStar Capital Finance Limited** | 959.34 | 4.22 |
| 10.15% Vivriti Capital Private Limited** | 902.1 | 3.97 |
| 7.23% Small Industries Dev Bank of India** | 632.95 | 2.78 |
| Net Current Assets | 606.74 | 2.67 |
| Triparty Repo | 517.57 | 2.28 |
| 7.37% Power Finance Corporation Limited** | 503.69 | 2.22 |
| 10.48% Profectus Capital Private Limited** | 454.97 | 2 |
| 10.48% Profectus Capital Private Limited** | 384.14 | 1.69 |
| 7.4% National Bank For Agriculture and Rural Development | 251.02 | 1.1 |
| 7.54% Small Industries Dev Bank of India** | 130.67 | 0.57 |
| 7.11% Small Industries Dev Bank of India** | 50.19 | 0.22 |
| Cash Margin - CCIL | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 49.33% |
| Bank | 13.54% |
| Others | 7.55% |
| Diversified | 6.64% |
| Construction Materials | 6.39% |
| Power | 5.01% |
| Chemicals | 4.86% |
| Infrastructure | 4.41% |
| Miscellaneous | 2.28% |
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 | 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 |