1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
|CCIL T Bill Liquidity Weight||0.09||0.02||0.03||0.21||0.49||1.07||2.12||3.13||3.51||3.93||--|
|Rank within category||3||2||2||2||2||8||13||10||8||7||--|
|Number of funds in category||21||21||21||21||21||21||20||20||20||20||0|
As on 14-Jan-2022
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Nippon India Q Interval Series III Direct||Jan-13||3.09||4.22||5.38||--||237|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||0.36||12-Sep-2013 - 19-Sep-2013||-0.01||24-Mar-2020 - 31-Mar-2020|
|Month||1.08||13-Sep-2013 - 15-Oct-2013||0.10||23-Mar-2020 - 22-Apr-2020|
|Quarter||2.61||10-Sep-2013 - 10-Dec-2013||0.47||20-Mar-2020 - 19-Jun-2020|
|Year||9.73||13-Sep-2013 - 15-Sep-2014||-33.51||07-Mar-2013 - 07-Mar-2014|
|CCIL T Bill Liquidity Weight||3.13||0.39||-1.53||-4.65||--||--|
|Rank within category||10||17||11||11||14||9|
|Number of funds in category||21||21||21||21||21||21|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2021
|Fund||1Y High||1Y Low||Category|
|Number of Securities||9||9||--||4|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Avg Credit Rating||AAA||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|Piramal Enterprises 87-D 07/03/2022||Commercial Paper||A1+||0.00 - 9.61||9.61|
|Chennai Petroleum Corporation 90-D 03/03/2022||Commercial Paper||A1+||0.00 - 9.24||9.24|
|Reliance Retail Ventures 87-D 07/03/2022||Commercial Paper||A1+||0.00 - 9.23||9.23|
|Aditya Birla Money 87-D 07/03/2022||Commercial Paper||A1+||0.00 - 9.22||9.22|
|Piramal Capital & Housing Finance 82-D 07/03/2022||Commercial Paper||A1+||0.00 - 9.20||9.20|
|9.95% Food Corporation of India 2022||Bonds||AAA||0.00 - 8.97||8.97|
|Network 18 Media & Inv 82-D 07/03/2022||Commercial Paper||A1+||0.00 - 8.39||8.39|
|TV18 Broadcast 82-D 07/03/2022||Commercial Paper||A1+||0.00 - 6.29||6.29|
|Reserve Bank of India 364-D 03/03/2022||Treasury Bills||SOV||0.00 - 2.10||2.10|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2021
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
|Min. Investment (₹)||5,000|
|Min. Addl Investment (₹)||1,000|
|Min. SIP Investment (₹)||--|
|Min. No of Cheques||--|
|Min. Withdrawal (₹)||100|
|Min. Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||6.66%|
|Benchmark:||CRISIL Liquid Fund Index|
|Assets:||₹ 237 Cr (As on 31-Dec-2021)|
|Expense:||-- (As on )|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013
Phone: 022-68334800 / 18602660111
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]