Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth
NAV as of Mar 21, 2024
10.190.02%
Fund Category:
Debt: FMP
Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth
NAV as of Mar 21, 2024
10.190.02%
Fund Category:
Debt: FMP
Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Dec 18, 2023 |
| Benchmark | - |
Nippon India Fixed Maturity Plan XLVI - Series 1 Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| Government Backed | - | - |
| Low Risk | - | - |
| Moderate Risk | - | - |
| High Risk | - | - |
| Very High Risk | - | - |
| Others | - | - |
Type of Holdings
| Security Type | Weight(%) | Category Avg(%) |
|---|---|---|
| GOI | - | - |
| CD | - | - |
| T-Bills | - | - |
| CP | - | - |
| NCD & Bonds | - | - |
| PTC | - | - |
| Cash & Others | - | - |
Debt Holding In Portfolio
| Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Certificate of Deposit | Financial | A1+ | 141.48 | 11.87 | 284 |
| Bank Of Baroda | Certificate of Deposit | Financial | A1+ | 139.49 | 11.71 | 280 |
| Canara Bank | Certificate of Deposit | Financial | A1+ | 139.49 | 11.71 | 280 |
| Export-Import Bank Of India | Certificate of Deposit | Financial | A1+ | 129.67 | 10.88 | 260 |
| TV18 Broadcast Ltd[Merged] | Commercial Paper | Services | A1+ | 109.57 | 9.19 | 220 |
| Indian Bank | Certificate of Deposit | Financial | A1+ | 93.64 | 7.86 | 188 |
| Godrej Industries Ltd | Commercial Paper | Consumer Staples | A1+ | 89.66 | 7.52 | 180 |
| IIFL Finance Ltd | Commercial Paper | Financial | A1+ | 89.59 | 7.52 | 180 |
| Piramal Finance Ltd | Commercial Paper | Financial | A1+ | 89.61 | 7.52 | 180 |
| 360 ONE Wealth Ltd | Commercial Paper | Financial | A1+ | 89.57 | 7.52 | 180 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
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About Fund
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