Nippon India FHF-XXXI-15-1403D(G)

12.80 0.01 (0.04%) NAV as on 31-Mar-20
52-Week High ( ) 12.80 (31-Mar-20)
52-Week Low ( ) 11.96 (30-Apr-19)
Type Close ended scheme
Launch Date 14-Oct-16
Net Assets ( Cr ) 132.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.294.997.147.39
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets25
IIFL Home Finance Limited **Corporate Debt10.91
KKR India Financial Services Private Limited **Corporate Debt10.49
IndusInd Bank Limited **Certificate of Deposit9.82
9.85% Adani Transmission Limited **Corporate Debt8.93
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INvestment Pattern Details

Type Minimum Maximum
G-sec & Debt Instruments80100
MMI020
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Return Calculator

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

8222.15 (-4.37) 28226.40 (-4.21)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
CLC Industries0.250.0525.00

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