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Search Scheme 
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Fund : Nippon India Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(24/06/2026) 17.2496
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 1.49%
1 Year Ago : 4.74%
Inception Date 4/9/2019 Fund Manager Mr. Amit Tripathi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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 securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.841.494.747.44
Category0.961.65.6223.76
Sensex2.093.95-6.176.93
Nifty1.274.84-4.088.77
OptionsNAV
Growth17.2496 (24/06/2026)
IDCW17.2496 (24/06/2026)
Holding DateValue (Rs. Cr)
15/06/202669.47
31/05/202668.49
15/05/202668.49
30/04/202668.46
15/04/202668.48
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
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