Nippon India FHF-XXXIV-3-1139D(G)

12.13 0.05 (0.40%) NAV as on 27-Mar-20
52-Week High ( ) 12.13 (27-Mar-20)
52-Week Low ( ) 11.26 (31-Mar-19)
Type Close ended scheme
Launch Date 26-May-17
Net Assets ( Cr ) 47.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.807.97NA7.05
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 (%)
8.01% State Government SecuritiesGovernment Securities30.11
HDB Financial Services Limited **Corporate Debt11.63
Kotak Mahindra Prime Limited **Corporate Debt9.75
7.3% Power Finance Corporation Limited **Corporate Debt9.01
1.5% Housing Development Finance Corporation LimitedCorporate Debt8.09
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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 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