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.1.45%
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 | 8.02% 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% |