Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondHigh Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KC1CV6
Minimum SIP
-
Exit Load
No Charges
Inception Date
20 Mar 2024
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anju Chhajer
Since March 2024
Additional Scheme Details
ISIN INF204KC1CV6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Medium to Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
Who manages the Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth?
- Anju Chhajer
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth
DebtFixed Maturity Intermediate-Term BondHigh Risk
NAV (01-Jan-01)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF204KC1CV6
Minimum SIP
-
Exit Load
No Charges
Inception Date
20 Mar 2024
Risk Level
Your principal amount will be at High Risk
About this fund
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anju Chhajer
Since March 2024
Additional Scheme Details
ISIN INF204KC1CV6 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 year 5 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Medium to Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,53,524 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
Who manages the Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth?
- Anju Chhajer
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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