Nippon India FHF-XXXV-12-1227D(G)

11.92 0.01 (0.08%) NAV as on 31-Mar-20
52-Week High ( ) 11.92 (31-Mar-20)
52-Week Low ( ) 10.93 (08-Apr-19)
Type Close ended scheme
Launch Date 30-Dec-17
Net Assets ( Cr ) 181.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.089.10NA8.09
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 (%)
8.51% State Government SecuritiesGovernment Securities34.44
Axis Finance Limited **Corporate Debt11.94
9.18% Power Finance Corporation Limited **Corporate Debt9.55
8.75% LIC Housing Finance Limited **Corporate Debt7.78
Kotak Mahindra Prime Limited **Corporate Debt7.35
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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 01/04/2020 As on 01/04/2020

8245.75 (-4.09) 28257.68 (-4.11)

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
KSS0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY