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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Debt

AUM (Cr.)

230.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

129.28

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Aug 19, 2021

Risk Level

Moderately Low

Investment 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 securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India FMP - XLIII - Sr.1 (IDCW) 0.42 4.21 8.07 7.63 0 6.09
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 4.32 8.25 7.77 6.11 7.24
Category Rank 11/6 10/6 10/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLIII - Sr.5 (IDCW) 12.7274 0.20 10.06 8.60 0.00 179.47 0.00 5,000.00 invest
Nippon India FMP - XLIII - Sr.5 (G) 12.7274 0.20 10.06 8.60 0.00 179.47 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.5293 0.12 10.15 8.67 6.49 353.66 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.8704 0.12 10.11 8.62 6.46 353.66 0.30 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 12.5249 -0.08 8.31 7.75 0.00 51.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Jun 30, 2025 80.67 35.07 -0.14
Govt. Securities-GSEC Jun 30, 2025 60.38 26.25 -0.14
Govt. Securities-GSEC Jun 30, 2025 20.42 8.88 -0.13
Govt. Securities-GSEC2026 Jun 30, 2025 17.00 7.40 0.17
Govt. Securities-GSEC Jun 30, 2025 10.72 4.66 -0.12
Govt. Securities-GSEC Jun 30, 2025 10.21 4.44 -0.13
Govt. Securities-GSEC Jun 30, 2025 6.05 2.63 691.97
Govt. Securities-GSEC Jun 30, 2025 5.05 2.20 -0.15
Govt. Securities-GSEC Jun 30, 2025 3.97 1.72 0.00
Govt. Securities-GSEC Jun 30, 2025 3.14 1.36 -0.14

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India FMP - XLIII - Sr.1 (IDCW)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com