Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
6.48%
Category Returns
3.13%
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) | 9.89 | 7.42 | 6.48 | 6.36 | 7.76 | 0.00 | 0.00 | 0.00 | 8.42 |
| Fixed Maturity Plans | -1.89 | -0.08 | 3.13 | 4.89 | 6.65 | 7.41 | 6.58 | 6.73 | 6.95 |
* 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
12.7353
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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** | 2252.05 | 9.4 |
| 7.44% REC Limited** | 2199.63 | 9.18 |
| 7.57% National Bank For Agriculture and Rural Development** | 2001.15 | 8.35 |
| 8.03% Power Finance Corporation Limited** | 1900.69 | 7.93 |
| 9.9% IIFL Finance Limited** | 1501.39 | 6.27 |
| 8.5% Aadhar Housing Finance Limited** | 1500.14 | 6.26 |
| 8.1% Aditya Birla Real Estate Limited** | 1498.66 | 6.26 |
| 10.24% Renserv Global Private Limited** | 1101.33 | 4.6 |
| Net Current Assets | 1010.48 | 4.22 |
| 8.75% Ashoka Buildcon Limited** | 999.83 | 4.17 |
| 7.99% Mankind Pharma Limited | 999.69 | 4.17 |
| 6.75% Sikka Ports and Terminals Limited** | 998.43 | 4.17 |
| 7.32% Cholamandalam Investment and Finance Company Ltd** | 998.26 | 4.17 |
| 10.25% IndoStar Capital Finance Limited** | 954.24 | 3.98 |
| 10.15% Vivriti Capital Private Limited** | 901.19 | 3.76 |
| 7.23% Small Industries Dev Bank of India** | 680.14 | 2.84 |
| 9.64% Power Grid Corporation of India Limited** | 502.25 | 2.1 |
| 7.1% Export Import Bank of India** | 500.2 | 2.09 |
| 7.37% Power Finance Corporation Limited | 499.47 | 2.08 |
| 6.01% LIC Housing Finance Limited** | 498.25 | 2.08 |
| 9.95% U.P. Power Corporation Limited** | 282.95 | 1.18 |
| Triparty Repo | 136.13 | 0.57 |
| 7.45% IndiGrid Infrastructure Trust** | 38.9 | 0.16 |
| Cash Margin - CCIL | 0.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 55.28% |
| Bank | 13.28% |
| Others | 8.82% |
| Realty | 6.26% |
| Infrastructure | 4.17% |
| Healthcare | 4.17% |
| Logistics | 4.17% |
| Power | 3.28% |
| Miscellaneous | 0.57% |
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 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |