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Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
— | — | 6.03 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
— | 6.88 | 4.93 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | — |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
CRISIL Medium Duration Debt Index |
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Nippon India FHF-XLV-4-1111D(IDCW) | 8.62% | — | 7.69% |
SBI FMP-41-1498D(IDCW) | 7.73% | 5.41% | 5.77% |
DSP FMP 267-1246D(IDCW) | 8.58% | — | 7.70% |
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 9.08% | — | 6.27% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Debt
Others
Holdings
97.15 %
Holdings
2.78 %
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
76
Total AUM
₹ 4,15,974.73 Cr.
Vikash Agarwal
AUM: ₹72,694.20 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹63,037.10 Cr.
|
Exp: 7yrs
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Insufficient Data