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  • Nippon India Fixed Maturity Plan XLVI - Series 1 Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹120 Cr

Lock In Period

N/A

Expense Ratio

0.98

Benchmark

NIFTY Ultra Short Duration Debt Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Maturity Plan XLVI - Series 1 Growth include a ₹10.192 NAV as of Mar 21,2024 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan XLVI - Series 1 Growth AUM is ₹120 Cr, with a lock-in of N/A years, expense ratio of 0.98%, and benchmark NIFTY Ultra Short Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.534.54
6M0.000.3212.55
1Y0.002.8616.20
3Y0.009.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2024-03-15
View allocation % by

1. Triparty Repo11.07%
2. Piramal Capital & Housing Finance Limited7.52%
3. 360 One Prime Limited7.52%
4. IIFL Finance Limited7.52%
5. Julius Baer Capital India Pvt Ltd4.18%
6. Nippon India Liquid Fund-Direct Growth Plan2.30%
7. Cash Margin - CCIL0.06%
8. Net Current Assets-0.05%

1. Bank of Baroda11.71%
2. Canara Bank11.71%
3. Indian Bank7.86%

1. HDFC Bank Limited11.87%

1. TV18 Broadcast Limited9.20%

1. Godrej Industries Limited7.53%

About Fund

Nippon India Fixed Maturity Plan XLVI - Series 1 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹120 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index while maintaining an expense ratio of 0.98. Under the expert guidance of Anju Chhajer ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anju Chhajer

Ms. Anju is graduate from Commerce and a Chartered Accountant. She has over 14 years experience in financial services. Prior to joining Reliance Capital Asset Management Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments from a period of Dec. 1997 - Sep. 2007 and from Dec. 1996 - Nov. 1997 has worked with D.C Dharewa & Co.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Maturity Plan XLVI - Series 1 Growth0119.5 CR0.98
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan XLVI - Series 1 Growth00

FAQs

Nippon India Fixed Maturity Plan XLVI - Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan XLVI - Series 1 Growth is 0.98. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan XLVI - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Fixed Maturity Plan XLVI - Series 1 Growth are updated daily based on NAV of ₹ 10.192 as on Mar 21,2024. Since inception, the return has been 0.00%.

You can invest in Nippon India Fixed Maturity Plan XLVI - Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan XLVI - Series 1 Growth is ₹120 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan XLVI - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500