Nippon India FHF-XXXV-16-1330D(G)

10.99 0.01 (0.08%) NAV as on 03-Apr-20
52-Week High ( ) 10.99 (03-Apr-20)
52-Week Low ( ) 10.21 (04-Jun-19)
Type Close ended scheme
Launch Date 24-Jan-18
Net Assets ( Cr ) 281.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.722.05NA4.40
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 (%)
JM Financial Credit Solution Limited **Corporate Debt11.27
9.75% Montecarlo Limited **Corporate Debt10.39
9.7% Piramal Enterprises Limited **Corporate Debt9.95
8.48% U.P. Power Corporation Limited **Corporate Debt9.37
9.45% IndoStar Capital Finance Limited **Corporate Debt8.66
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 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY