Nippon India FHF-XXXV-9-1343D(G)

10.98 0.01 (0.06%) NAV as on 31-Mar-20
52-Week High ( ) 10.98 (31-Mar-20)
52-Week Low ( ) 10.20 (04-Jun-19)
Type Close ended scheme
Launch Date 15-Dec-17
Net Assets ( Cr ) 22.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.992.06NA4.17
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 (%)
8.47% PNB Housing Finance Limited **Corporate Debt10.5
8.25% EID Parry India Limited **Corporate Debt9.39
9.7% Piramal Enterprises Limited **Corporate Debt9.37
8.5% Kudgi Transmission Ltd **Corporate Debt9.04
8.28% Oriental Nagpur Betul Highway Limited **Corporate Debt9.03
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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

8228.30 (-4.30) 28137.70 (-4.52)

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