Nippon India FHF-XXXIII-2-1314D(G)

11.86 0.08 (0.70%) NAV as on 27-Mar-20
52-Week High ( ) 11.86 (27-Mar-20)
52-Week Low ( ) 11.07 (28-Jun-19)
Type Close ended scheme
Launch Date 18-Mar-17
Net Assets ( Cr ) 97.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.301.695.765.78
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 (%)
KKR India Financial Services Private Limited **Corporate Debt12.6
Reverse RepoCash & Cash Equivalents and Net Assets10.56
8.28% Oriental Nagpur Betul Highway Limited **Corporate Debt10.2
8.45% Sterlite Technologies Limited **Corporate Debt10.19
9.85% Adani Transmission Limited **Corporate Debt10.06
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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