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Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
10.83
AAA
0.59
Cash & Equivalent
72.75
Mutual Fund Units
9.53
AA(CE)
6.31
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets72.75
Certificate of Deposit10.83
Domestic Mutual Funds Units9.53
Corporate Debt6.90

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/01/21
to 27/01/22		22.52NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-8.99NA
Ratios
Standard Deviation[%] 12.10
Sharpe Ratio [%] 0.39
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Fixed Maturity Plans
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Amit Tripathi
Scheme Benchmark
AUM (Rs. in Cr.)
136.52
Fund Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Growth Chart of the Scheme
Nippon India FHF-XXXVII-9-1443D(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark