Nippon India FHF-XXXV-6-1263D(G)

11.94 0.01 (0.08%) NAV as on 31-Mar-20
52-Week High ( ) 11.94 (31-Mar-20)
52-Week Low ( ) 10.96 (08-Apr-19)
Type Close ended scheme
Launch Date 04-Nov-17
Net Assets ( Cr ) 79.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.069.06NA7.66
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 (%)
8.43% State Government SecuritiesGovernment Securities40.32
Axis Finance Limited **Corporate Debt11.26
8.75% Housing Development Finance Corporation Limited **Corporate Debt8.37
8.6% LIC Housing Finance Limited **Corporate Debt7.99
7.79% Kotak Mahindra Prime Limited **Corporate Debt5.91
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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

8230.30 (-4.27) 28184.33 (-4.36)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.250.0525.00
JIK Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Blue Chip India0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY