Nippon India FHF-XXXIV-2-1145D(G)

12.17 0.00 (0.02%) NAV as on 09-Apr-20
52-Week High ( ) 12.17 (09-Apr-20)
52-Week Low ( ) 11.29 (11-Apr-19)
Type Close ended scheme
Launch Date 20-May-17
Net Assets ( Cr ) 72.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.527.92NA7.04
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 Securities31.51
Kotak Mahindra Prime Limited **Corporate Debt10.09
8.47% LIC Housing Finance Limited **Corporate Debt9.2
HDB Financial Services Limited **Corporate Debt9.08
7.46% Power Finance Corporation Limited **Corporate Debt8.52
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INvestment Pattern Details

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

MARKET STATS As on 09/04/2020 As on 09/04/2020

9111.90 (4.15) 31159.62 (4.23)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY