Nippon India FHF-XXXVI-1-1179D(G)

11.86 0.01 (0.07%) NAV as on 03-Apr-20
52-Week High ( ) 11.86 (03-Apr-20)
52-Week Low ( ) 10.86 (08-Apr-19)
Type Close ended scheme
Launch Date 16-Feb-18
Net Assets ( Cr ) 135.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.949.00NA8.35
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 Securities25.07
Tata Sons Private Ltd **Corporate Debt11.97
LIC Housing Finance Limited **Corporate Debt10.69
Bajaj Housing Finance Limited **Corporate Debt9.9
7.73% Power Finance Corporation Limited **Corporate Debt9.85
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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