Nippon India FHF-XXXII-5-1332D(G)

12.60 0.05 (0.43%) NAV as on 27-Mar-20
52-Week High ( ) 12.60 (27-Mar-20)
52-Week Low ( ) 11.70 (31-Mar-19)
Type Close ended scheme
Launch Date 26-Dec-16
Net Assets ( Cr ) 51.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.727.917.407.37
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 (%)
8.03% State Government SecuritiesGovernment Securities18.45
8.4% State Government SecuritiesGovernment Securities14.69
Kotak Mahindra Prime Limited **Corporate Debt11.76
Reverse RepoCash & Cash Equivalents and Net Assets10.08
8.7% Power Finance Corporation Limited **Corporate Debt8.48
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INvestment Pattern Details

Type Minimum Maximum
G-sec & Debt Instruments90100
MMI010
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Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY