Nippon India FHF-XXXIV-1-1238D(G)

11.60 0.08 (0.67%) NAV as on 27-Mar-20
52-Week High ( ) 11.60 (27-Mar-20)
52-Week Low ( ) 10.83 (28-Jun-19)
Type Close ended scheme
Launch Date 01-Jun-17
Net Assets ( Cr ) 70.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.621.95NA5.40
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 (%)
KKR India Financial Services Private Limited **Corporate Debt10.85
9% Inox Wind Infrastructure Services Limited **Corporate Debt9.6
9.2% Hero Cycles Limited **Corporate Debt9.22
9.7% Vedanta Limited **Corporate Debt8.85
8.57% Nuvoco Vistas Corporation Limited **Corporate Debt8.3
More from Portfolio Summary »

INvestment Pattern Details

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

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