Nippon India Fixed Maturity Plan - XLV - Series 4 - IDCW

Scheme Objective

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

Scheme Details

• Fund manager(s) – Vikash Agarwal
• Launch date – 31-Mar-2023
• Expense ratio – 0% as declared on 16-Nov-2025 (category average is 0%)
• Benchmark - CRISIL Medium Term Debt Index

• Min SIP amount - ₹
• Min investment amount (one time- first time) - ₹
• Min investment amount (addtional purchase) - ₹
• Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details