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.3.36%
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 | 7.99% LIC Housing Finance Limited | 5.07 | 8.52% |
| 2 | 7.37% Indian Railway Finance Corporation Limited | 5.05 | 8.50% |
| 3 | 7.42% Small Industries Dev Bank of India | 5.02 | 8.45% |
| 4 | 7.54% Knowledge Realty Trust | 5.02 | 8.44% |
| 5 | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 4.57 | 7.69% |
| 6 | 9.15% Andhra Pradesh State Beverages Corporation Limited | 4.54 | 7.64% |
| 7 | 8.95% Vedanta Aluminium Metal Limited | 4.53 | 7.62% |
| 8 | 8.45% Adani Airport Holdings Limited | 4.49 | 7.55% |
| 9 | 8.65% Muthoot Fincorp Ltd | 4.46 | 7.51% |
| 10 | 8.55% Godrej Properties Limited | 4.07 | 6.84% |