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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (33.0%) Basic Materials (14.0%) Energy (12.0%) Consumer Cyclical (9.0%) Technology (8.0%) Industrials (8.0%) Consumer Defensive (4.0%) Utilities (4.0%) Healthcare (2.0%) Communication Services (1.0%) Real Estate (0.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
HDFC Bank Ltd
Financial Services
51.64
49.4
7.14%
270.2 K
-
-
ICICI Bank Ltd
Financial Services
45.57
43.74
6.32%
324.4 K
15 K
4.85%
Reliance Industries Ltd
Energy
34.98
34.3
4.96%
269 K
10 K
3.86%
Larsen & Toubro Ltd
Industrials
26.37
28.15
4.07%
80.6 K
-
-
Vedanta Ltd
Basic Materials
22.98
25.77
3.73%
556.1 K
-
-
Mahindra & Mahindra Ltd
Consumer Cyclical
24.23
22.55
3.26%
84.6 K
-
-
Coal India Ltd
Energy
19.66
19.91
2.88%
500 K
-
-
Grasim Industries Ltd
Basic Materials
20.81
19.87
2.87%
76.1 K
-
-
Axis Bank Ltd
Financial Services
16.69
15.77
2.28%
143.1 K
-
-
HCL Technologies Ltd
Technology
14.38
14.51
2.1%
91.1 K
-
-
Page
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*All financials are in Rs Crores

Debt Holding


Government (48.0%) Cash Equivalents (25.8%) Corporate Bond (17.3%) Government Related (9.0%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
7.32% Govt Stock 2030
SOVEREIGN
7.32
13 Nov, 2030
Govt./Treasury
36.34
5.25%
3,500 K
-
-
7.26% Govt Stock 2033
SOVEREIGN
7.26
06 Feb, 2033
Govt./Treasury
26
3.76%
2,500 K
-
-
7.1% Govt Stock 2029
SOVEREIGN
7.1
18 Apr, 2029
Govt./Treasury
15.34
2.22%
1,500 K
-
-
7.26% Govt Stock 2032
SOVEREIGN
7.26
22 Aug, 2032
Govt./Treasury
10.4
1.5%
1,000 K
-
-
7.17% Govt Stock 2030
SOVEREIGN
7.17
17 Apr, 2030
Govt./Treasury
10.29
1.49%
1,000 K
-
-
Indian Railway Finance Corporation Limited
CRISIL AAA
8.45
04 Dec, 2028
Corporate Bond
5.21
0.75%
50 K
-
-
Small Industries Development Bank Of India
CRISIL AAA
7.83
24 Nov, 2028
Corporate Bond
5.09
0.74%
500 K
-
-
Muthoot Finance Limited
CRISIL AA+
9.03
03 May, 2029
Corporate Bond
5.08
0.73%
500 K
-
-
Truhome Finance Ltd. 9.25%
CRISIL AA
9.25
-
Corporate Bond
5.06
0.73%
500 K
-
-
Bajaj Finance Limited
CRISIL AAA
7.82
31 Jan, 2034
Corporate Bond
5.05
0.73%
500 K
-
-
Page
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Nippon Life Mutual Fund
Website
https://mf.nipponindiaim.com/
Inception
May 30, 2015
ISIN
INF204KA1V94

Fund Manager

Ashutosh Bhargava
Tenure: 12 Mos
Start Date: 2024-04-08
Herin Visaria
Tenure:
Start Date: 2025-03-21
Sushil Budhia
Tenure: 5 Yrs 2 Mos
Start Date: 2020-02-01

AMC Details

Name
Nippon Life India Asset Management Ltd
Launch Date
Jun 8 2015
Fax
022- 6808 7097
Phone
022-6808 7000/18602660111
Website
https://mf.nipponindiaim.com/
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Jun 8 2015
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
100.0 Rs
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
1000 Rs
Net Expense Ratio
1.78 %

Other Details

AUM
691.68 Cr
Benchmark
-
Exit Loads
0 - 15 Days : 1.0 %
Scheme Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.