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Nippon India FHF-XLI-8-3654D Direct Growth

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderate RiskPrinciple investment will be at moderate risk
16.520.08% (-0.01)

Nippon India FHF-XLI-8-3654D NAV Price Chart

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Returns
0.00%
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6M
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3Y
5Y
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 64 Cr
Moderate RiskPrinciple investment will be at moderate risk

Nippon India FHF-XLI-8-3654D Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
4.68
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.675.94

Nippon India FHF-XLI-8-3654D Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Dynamic Gilt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Nippon India FHF-XLI-8-3654D Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India FHF-XLI-8-3654D11.20%8.42%8.73%
SBI FMP-41-1498D7.03%6.31%5.88%
DSP FMP 267-1246D8.37%7.79%
HDFC FMP-Sr 46-1861D-Mar 20229.37%7.37%6.73%

Nippon India FHF-XLI-8-3654D Returns Comparison

Compare Nippon India FHF-XLI-8-3654D with any MF, ETF, stock or index
Compare Nippon India FHF-XLI-8-3654D with any MF, ETF, stock or index
Nippon India FHF-XLI-8-3654D
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Nippon India FHF-XLI-8-3654D Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsGovernment Securities3.85%96.15%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India FHF-XLI-8-3654D Sector Distribution

MiscellaneousOthersG-Sec1.22 %2.63 %96.15 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Nippon India FHF-XLI-8-3654D Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2597.07%95.30%97.92%96.17%97.91%96.15%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Nippon India FHF-XLI-8-3654D Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India FHF-XLI-8-3654D

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    77

  • Total AUM

    ₹ 3,96,535.19 Cr.

Nippon India FHF-XLI-8-3654D Fund Manager Profile

Amit Tripathi

AUM:  ₹64.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

B.Com.(Hons), PGDM

Past Experience

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.

Funds Managed (2)
10.87%
8.10%
11.20%
8.42%

Nippon India FHF-XLI-8-3654D Manager Performance (0)

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Nippon India FHF-XLI-8-3654D Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Nippon India FHF-XLI-8-3654D Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Nippon India FHF-XLI-8-3654D?

    The current NAV of Nippon India FHF-XLI-8-3654D is ₹16.52, as of 24th April 2025.

  2. What are the returns of Nippon India FHF-XLI-8-3654D?

    The Nippon India FHF-XLI-8-3654D was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 11.20%
    • 3 Year Returns: 8.42%
    • 5 Year Returns: 7.28%

  3. What are the top 5 sectoral holdings of Nippon India FHF-XLI-8-3654D?

    The top sectors Nippon India FHF-XLI-8-3654D has invested in are as follows:
    • G-Sec | 96.15%
    • Others | 2.63%
    • Miscellaneous | 1.22%
    This data is as on 24th April 2025.

  4. What are the top 5 holdings of Nippon India FHF-XLI-8-3654D?

    The top 5 holdings for Nippon India FHF-XLI-8-3654D are as follows:
    • 8.14% State Government Securities | 38.32%
    • 8.17% State Government Securities | 24.43%
    • 6.94% State Government Securities | 3.90%
    • 7.11% State Government Securities | 3.30%
    • 8.31% State Government Securities | 3.10%
    This data is as on 24th April 2025.

  5. What is the asset allocation of Nippon India FHF-XLI-8-3654D?

    The asset allocation for Nippon India FHF-XLI-8-3654D is as follows:
    • Government Securities | 96.15%
    • Cash & Equivalents | 3.85%
    This data is as on 24th April 2025.

  6. What is the AUM of Nippon India FHF-XLI-8-3654D?

    The AUM (i.e. assets under management) of Nippon India FHF-XLI-8-3654D is ₹64.19 Cr as of 24th April 2025.

  7. What is the volatility or standard deviation of Nippon India FHF-XLI-8-3654D?

    The volatility or standard deviation for the Nippon India FHF-XLI-8-3654D is 1.50

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  8. What is the sharpe ratio of Nippon India FHF-XLI-8-3654D?

    The Sharpe ratio for the Nippon India FHF-XLI-8-3654D is 4.68

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  9. What is the Sortino ratio of Nippon India FHF-XLI-8-3654D?

    The Sortino Ratio for the Nippon India FHF-XLI-8-3654D is 0.67

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.