Nippon India FHF-XXXV-13-1221D(G)

11.89 0.01 (0.06%) NAV as on 03-Apr-20
52-Week High ( ) 11.89 (03-Apr-20)
52-Week Low ( ) 10.91 (08-Apr-19)
Type Close ended scheme
Launch Date 05-Jan-18
Net Assets ( Cr ) 96.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.708.85NA8.03
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 (%)
8.39% State Government SecuritiesGovernment Securities15.08
8.43% State Government SecuritiesGovernment Securities14.9
Bajaj Housing Finance Limited **Corporate Debt10
Axis Finance Limited **Corporate Debt9.53
Kotak Mahindra Prime Limited **Corporate Debt9.22
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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 07/04/2020 As on 07/04/2020

8792.20 (8.76) 30067.21 (8.97)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY