Nippon India Fixed Maturity Plan - XLVI - Series 1 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 21-03-2024 & the data you are seeing is not latest data.

No of Debt Holding 11 (Category Avg - 12.86) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2024)

Security Type	% Weight	Category Average
GOI	0.00%	89.91%
CD	54.03%	0.09%
T-Bills	0.00%	0.61%
NCD & Bonds	0.00%	6.47%
CP	43.45%	0.00%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	97.48%	6.05%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 29th Feb,2024)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	141.48	11.87%	284.00
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	139.49	11.71%	280.00
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	139.49	11.71%	280.00
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	129.67	10.88%	260.00
Bond - TV18 Broadcast Ltd.	CP	Tv broadcasting & software production	F1+	FITCH	109.57	9.19%	220.00
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	93.64	7.86%	188.00
Bond - Godrej Industries Ltd	CP	Animal feed	A1+	ICRA	89.66	7.52%	180.00
Bond - Piramal Capital and Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	89.61	7.52%	180.00
Bond - IIFL Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	89.59	7.52%	180.00
Bond - 360 One Prime Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	89.57	7.52%	180.00
Bond - Julius Baer Capital (India) Pvt Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	49.78	4.18%	100.00

Name	Type of Instrument	Weight (%)
MF Units	MF Units	2.30%
TREPS	TREPS	0.25%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.03%

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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21 hrs ago

Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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