CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Nippon India Fixed Maturity Plan -XLVI- Series 1 - Growth

debtFixed Maturity PlansBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 21 Mar 2024₹10.19+0.02%
AUM₹119 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2023

Investment Objective

The 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.

Asset Allocation
Debt97.5%
Cash & Equivalents0.2%
Other2.3%
Fund Managers
AC
Anju Chhajer
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception20 Dec 2023
AMC—
Top Holdings
1HDFC Bank Limited**11.87%
2Bank of Baroda**11.71%
3Canara Bank**11.71%
4Export Import Bank of India**10.88%
5TV18 Broadcast Limited**9.19%
6Indian Bank**7.86%
7Godrej Industries Limited**7.52%
8Piramal Capital & Housing Finance Limited**7.52%
9IIFL Finance Limited**7.52%
10360 One Prime Limited**7.52%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme