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Nippon India FHF-XXXX-19-1184D(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
19.28
AA
7.59
AAA
7.34
Cash & Equivalent
9.42
Mutual Fund Units
56.38
Asset Allocation
Instrument Holdings
Instruments %
Domestic Mutual Funds Units56.38
Certificate of Deposit19.28
Corporate Debt14.92
Cash & Cash Equivalents and Net Assets9.42

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/01/21
to 27/01/22		15.08NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/03/19
to 26/03/20		-0.55NA
Ratios
Standard Deviation[%] 8.93
Sharpe Ratio [%] 0.39
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at 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.)
40.91
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-XXXX-19-1184D(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark