Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund
Get the latest NAV of Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 19 Mar 2024
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Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
| AUM | -- |
| Inception Date | 20 March, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   High Risk |
About Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund
Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund is a debt fund. This fund was started on 20 March, 2024. The fund is managed by Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund has ₹0 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund has given a CAGR return of 0.00% since inception.
Holdings
Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund has allocated its funds majorly in . Its top holdings are
Taxation
As it is a fixed maturity intermediate-term 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund
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 5 1868 Days Fund has no lock in period.
Fund Manager
Anju Chhajer
Fund Manager of Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund, since 20 March 2024
Frequently Asked Questions for Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund
How do I invest in Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Fixed Maturity XLVI Series 5 1868 Days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.