Nippon India FHF-XXXIII-3-1215D(G)

12.50 0.00 (0.03%) NAV as on 31-Mar-20
52-Week High ( ) 12.50 (31-Mar-20)
52-Week Low ( ) 11.58 (05-Apr-19)
Type Close ended scheme
Launch Date 17-Mar-17
Net Assets ( Cr ) 123.78
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.898.017.437.54
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
8.03% State Government SecuritiesGovernment Securities19.17
8.01% State Government SecuritiesGovernment Securities13.05
8.47% LIC Housing Finance Limited **Corporate Debt9.51
8.7% Housing Development Finance Corporation Limited **Corporate Debt9.12
6.83% REC Limited **Corporate Debt8.56
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
G-sec & Debt Instruments90100
MMI010
More from Investment Pattern Details »

Return Calculator

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

8247.40 (-4.07) 28145.00 (-4.49)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.200.0533.33
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.05-0.05-50.00
Impex Ferro Tech0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY