Nippon India FHF-XXXX-17-1167D(G)
Scheme Returns
0%
Category Returns
12.72%
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-17-1167D(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | 8.18 | 6.97 | 12.72 | 9.87 | 8.74 | 7.21 | 6.68 | 7.07 | 7.23 |
* 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
20-Feb-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,827.80
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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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
12.6081
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Fund Manager
Mr. Amit Tripathi
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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.
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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 |
|---|---|---|
| Triparty Repo | 2843.74 | 99.98 |
| Cash Margin - CCIL | 0.93 | 0.03 |
| Net Current Assets | -0.32 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.98% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India FHF-XXXX-17-1167D(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.04 | -0.9 | -11.44 | 0.08 | 21.21 |