Nippon India FHF-XXV-15(G)

16.15 0.01 (0.04%) NAV as on 31-Mar-20
52-Week High ( ) 16.87 (16-Jan-20)
52-Week Low ( ) 15.88 (04-Apr-19)
Type Close ended scheme
Launch Date 29-Jan-14
Net Assets ( Cr ) 70.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.961.845.908.07
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TATA Realty & Infrastructure Limited **Corporate Debt11.8
IIFL Home Finance Limited **Corporate Debt11.65
8.4% Promont Hillside Private Limited **Corporate Debt10.31
KKR India Financial Services Private Limited **Corporate Debt10.3
9.85% Adani Transmission Limited **Corporate Debt10.17
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INvestment Pattern Details

Type Minimum Maximum
Government Securities & Debt Instruments70100
MMI030
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Return Calculator

MARKET STATS As on 01/04/2020 As on 01/04/2020

8234.50 (-4.22) 28148.55 (-4.48)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY