Nippon India Fixed Maturity Plan-Xlv-Series 5-Direct Plan-Payout Of IDCW
Expense Ratio: 0.1
Risk: Moderately High
Income
Plan: Direct
Benchmark: CRISIL Medium Term Debt Index
Inception: 29-03-2023
Exit Load: Nil
Fund Size:₹236.70 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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.02% Mindspace Business Parks REIT | 22.50 | 9.34% |
| 2 | 7.44% REC Limited | 21.98 | 9.12% |
| 3 | 6.75% Sikka Ports and Terminals Limited | 19.98 | 8.29% |
| 4 | 8.03% Power Finance Corporation Limited | 18.99 | 7.88% |
| 5 | 9.9% IIFL Finance Limited | 15.00 | 6.23% |
| 6 | 8.1% Aditya Birla Real Estate Limited | 14.99 | 6.22% |
| 7 | 8.5% Aadhar Housing Finance Limited | 14.98 | 6.22% |
| 8 | 10.24% Renserv Global Private Limited | 11.00 | 4.56% |
| 9 | Net Current Assets | 10.23 | 4.25% |
| 10 | 7.99% Mankind Pharma Limited | 10.00 | 4.15% |