Nippon India FHF-XXXII-9-1285D(G)

12.51 0.01 (0.06%) NAV as on 03-Apr-20
52-Week High ( ) 12.51 (03-Apr-20)
52-Week Low ( ) 11.59 (08-Apr-19)
Type Close ended scheme
Launch Date 13-Feb-17
Net Assets ( Cr ) 94.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.647.817.467.39
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 (%)
8.21% State Government SecuritiesGovernment Securities36.08
Bajaj Finance Limited **Corporate Debt12.05
Kotak Mahindra Prime Limited **Corporate Debt11.89
8.6% LIC Housing Finance Limited **Corporate Debt9.32
8.37% REC Limited **Corporate Debt9.24
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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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY