Nippon India FMP-XLV-5-1158D(G)
Scheme Returns
8.71%
Category Returns
4.85%
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) | 5.41 | 5.91 | 8.71 | 7.66 | 7.39 | 8.38 | 0.00 | 0.00 | 8.44 |
| Fixed Maturity Plans | -1.24 | 4.34 | 4.85 | 5.47 | 6.01 | 7.33 | 6.99 | 6.51 | 7.01 |
* 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
12.8173
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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** | 2249.88 | 9.34 |
| 7.44% REC Limited | 2197.88 | 9.12 |
| 6.75% Sikka Ports and Terminals Limited | 1997.75 | 8.29 |
| 8.03% Power Finance Corporation Limited** | 1898.89 | 7.88 |
| 9.9% IIFL Finance Limited** | 1500.41 | 6.23 |
| 8.1% Aditya Birla Real Estate Limited** | 1498.87 | 6.22 |
| 8.5% Aadhar Housing Finance Limited** | 1498.26 | 6.22 |
| 10.24% Renserv Global Private Limited** | 1099.66 | 4.56 |
| Net Current Assets | 1023.08 | 4.25 |
| 7.99% Mankind Pharma Limited** | 999.85 | 4.15 |
| 8.75% Ashoka Buildcon Limited** | 999.57 | 4.15 |
| 7.32% Cholamandalam Investment and Finance Company Ltd** | 998.84 | 4.15 |
| Export Import Bank of India | 987.38 | 4.1 |
| 10.25% IndoStar Capital Finance Limited** | 951.59 | 3.95 |
| 10.15% Vivriti Capital Private Limited** | 899.84 | 3.73 |
| 8.05% NTPC Limited** | 809.67 | 3.36 |
| 9.64% Power Grid Corporation of India Limited** | 500.81 | 2.08 |
| 7.8% REC Limited | 499.3 | 2.07 |
| 7.37% Power Finance Corporation Limited** | 499.24 | 2.07 |
| 6.01% LIC Housing Finance Limited** | 498.48 | 2.07 |
| Triparty Repo | 445.46 | 1.85 |
| 7.45% IndiGrid Infrastructure Trust** | 38.9 | 0.16 |
| Cash Margin - CCIL | 2.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 56.99% |
| Others | 8.82% |
| Logistics | 8.29% |
| Realty | 6.22% |
| Power | 5.44% |
| Healthcare | 4.15% |
| Infrastructure | 4.15% |
| Bank | 4.1% |
| Miscellaneous | 1.85% |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |