Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth

Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth

Debt

Direct

Fixed Maturity Ultrashort Bond

NAV as on 11-03-2024

₹ 10

About the Fund

Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth is a debt fund. This fund was started on 12 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

Fund Overview

Expense ratio--
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹0 Cr
Inception Date12 March, 2024
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk
All changes are between Oct'69 and Dec'69
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth
Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth
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Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.09L Cr
as on 31-Aug-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Frequently Asked Questions

The current NAV of Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth is ₹10 as on 11-Mar-2024.
Existing (Absolute + CAGR) as on 11-Mar-2024.
Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The Exit load of Nippon India Fixed Maturity XLVI Series 4 366 Days Fund Direct Growth is 0%