Mutual Funds
Nippon India FMP-XLIII-1-1755D(G)
Debt  |   Low  |   Fixed Maturity Plans
13.06   +0.00
NAV(₹) as on 20/3/2026 		0.03%
  1D 		6.65%
  1Y 		7.35%
  3Y 		   -
  5Y
Nippon India FMP-XLIII-1-1755D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
19 Aug 2021
Exit Load:
 AUM:
₹ 238.81 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vikash Agarwal

FUND OBJECTIVE

The primary 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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 2.69 % 97.31 %
TOP HOLDINGS

08.08% Maharashtra SDL - 15-Jun-2026
33.35 %

08.07% Tamil Nadu SDL - 15-Jun-2026
24.93 %

08.18% Haryana SDL - 15-Jun-2026
8.43 %

07.96% Maharashtra SDL - 29-Jun-2026
4.43 %

08.05% Gujarat SDL - 15-Jun-2026
4.22 %

GOI - C-STRIPS - 16-Jun-2026
3.98 %

0% STRIPS GOI 2026 12-Jun-2026
3.30 %

08.21% Haryana SDL - 31-Mar-2026
2.50 %

06.39% Andhra Pradesh SDL - 20-May-2026
2.10 %

Net Current Asset
1.61 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 10.28 10.63 11.39 12.28 13.06
Net Assets (Rs Crores) 18,663.32 19,343.19 20,782.92 22,462.37 23,880.99
Scheme Returns(%)(Absolute) 2.77 3.47 7.13 7.84 6.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 280/617 44/366 57/140 36/89 43/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception