The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India Fixed Maturity Plan XLVI - Series 1 is ₹10.19 as of 2024-03-21.
Nippon India Fixed Maturity Plan XLVI - Series 1 is classified as a Fixed Maturity fund.
Nippon India Fixed Maturity Plan XLVI - Series 1 is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan XLVI - Series 1 is ₹2,023 Cr.
The expense ratio of Nippon India Fixed Maturity Plan XLVI - Series 1 is 0.98%.
As per the SEBI Riskometer, Nippon India Fixed Maturity Plan XLVI - Series 1 carries a Low To Moderate risk level.
Nippon India Fixed Maturity Plan XLVI - Series 1 was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
