Nippon India Fixed Maturity Plan - Xliii - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
Expense Ratio: 0.15
Risk: Low
Income
Plan: Direct
Benchmark: CRISIL Medium Term Debt Index
Inception: 13-08-2021
Exit Load: Nil
Fund Size:₹236.29 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund2.00%
Cat. Avg.2.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.08% State Government Securities | 79.44 | 33.14% |
| 2 | 8.07% State Government Securities | 61.53 | 25.66% |
| 3 | 8.18% State Government Securities | 20.62 | 8.60% |
| 4 | 7.96% State Government Securities | 15.58 | 6.50% |
| 5 | Triparty Repo | 10.81 | 4.51% |
| 6 | 8.05% State Government Securities | 10.04 | 4.19% |
| 7 | GOI STRIPS (MD 16/06/2026) | 9.54 | 3.98% |
| 8 | GOVT. STOCK 12JUN2026C STRP | 7.91 | 3.30% |
| 9 | 6.39% State Government Securities | 5.01 | 2.09% |
| 10 | Net Current Assets | 4.99 | 2.08% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 20000 | 20196 | +1.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.02 L. | +2.0% | N/A |
SIP Planner
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.