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Nippon India FHF-XLIV-1-1743D

Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.910.01% (+0.00)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 71 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
6.01
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.914.95

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium to Long Duration Debt 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.

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-XLIV-1-1743D9.14%8.17%
SBI FMP-41-1498D7.58%5.54%5.81%
DSP FMP 267-1246D8.16%7.64%
HDFC FMP-Sr 46-1861D-Mar 20228.95%6.35%

Price Comparison

Compare Nippon India FHF-XLIV-1-1743D with any MF, ETF, stock or index
Compare Nippon India FHF-XLIV-1-1743D with any MF, ETF, stock or index
Nippon India FHF-XLIV-1-1743D
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.74%99.26%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-1.61 %2.35 %99.26 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.12%96.92%98.22%99.44%98.25%99.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.52% State Government Securities
    SOVEREIGN
    3M change : -1.14 %|SOVEREIGN

    Holdings

    63.44 %

    -1.14 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    11.84 %

    0.01 %
  • GOI STRIPS (MD 12/06/2027)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    11.23 %

    0.01 %

AMC Profile

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

    80

  • Total AUM

    ₹ 4,20,844.24 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹74,067.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Deb

AUM:  ₹62,836.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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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

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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
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