Nippon India Fixed Maturity Plan - Xliv - Series 4-Direct Plan-Payout Of IDCW
Expense Ratio: 0.08
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: CRISIL Medium Term Debt Index
Inception: 25-11-2022
Exit Load: Nil
Fund Size:₹55.51 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
FundN/A
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 | 5.63% GOI Strips (MD 12/04/2026) | 54.90 | 97.53% |
| 2 | GOI Strips (MD 12/04/2026 ) | 1.36 | 2.41% |
| 3 | Triparty Repo | 0.04 | 0.07% |
| 4 | Cash Margin - CCIL | 0.00 | 0.00% |
| 5 | Net Current Assets | -0.01 | -0.02% |