Nippon India FHF-XXXVI-3-1173D(G)

11.76 0.12 (1.00%) NAV as on 27-Mar-20
52-Week High ( ) 11.76 (27-Mar-20)
52-Week Low ( ) 10.79 (31-Mar-19)
Type Close ended scheme
Launch Date 22-Feb-18
Net Assets ( Cr ) 68.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.079.24NA8.05
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 Securities26.11
Tata Sons Private Ltd **Corporate Debt11.81
Bajaj Housing Finance Limited **Corporate Debt10.03
7.73% Power Finance Corporation Limited **Corporate Debt9.66
7.7% REC Limited **Corporate Debt9.65
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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 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY