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Nippon India FHF-XXXX-16-1210D(G)

Scheme Returns

0%

Category Returns

5.25%

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-XXXX-16-1210D(G) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Maturity Plans 5.78 5.96 5.25 7.68 8.42 7.97 6.77 6.52 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    21-Feb-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,580.42

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The primary 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 securities However, 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

    13.0405

  • Fund Manager

    Mr. Amit Tripathi

  • Fund Manager Profile

    Mr. Amit Tripathi has a wide knowldege of managing open ended, close ended funds. He also manages tenor and market buckets with active involvement in Risk Management , investements and valuation policy framework.

  • 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 : 32.48
Others : 67.52

Companies - Holding Percentage

Company Market Value hold percentage
Nippon India Liquid Fund-Direct Growth Plan 2106 58.49
Axis Bank Limited ** 429.26 11.92
Triparty Repo 295.83 8.22
Indian Bank 279.52 7.76
10% JM Financial Credit Solution Limited ** 260.32 7.23
9.1% Export Import Bank of India ** 200.32 5.56
Net Current Assets 27.06 0.75
Cash Margin - CCIL 2.47 0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 25.25%
Miscellaneous 8.22%
Finance 7.23%
Others 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 2.97 7.93 11.31 10.16 8.71
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 2.49 7.63 11.23 10.11 8.61
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 2.14 7.65 11.18 10.04 8.68
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 2.01 7.54 11.09 10 8.54
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 8.24 8.77 9.61 9.13 0
HDFC FMP 1861D March 2022 - Growth Option 401.52 5.7 8.33 9.66 8.84 7.99
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.2 8.26 8.95 8.32 7.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.25 7.85 8.51 8.15 7.72
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.01 7.51 8.13 7.82 7.43
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.47 7.42 8.15 7.73 0

Other Funds From - Nippon India FHF-XXXX-16-1210D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 3.96 14.23 5.78 -0.7 29.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.96 14.23 5.78 -0.7 29.29