Mutual Funds
Nippon India FMP-XLIII-5-2315D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.47   0.00
NAV(₹) as on 11/9/2026 		0.00%
  1D 		6.00%
  1Y 		7.58%
  3Y 		   -
  5Y
Nippon India FMP-XLIII-5-2315D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.35 		Launch Date:
03 Mar 2022
Exit Load:
 AUM:
₹ 190.25 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 31/8/2026 2.19 % 97.81 %
TOP HOLDINGS

08.05% Tamil Nadu SDL - 18-Apr-2028
41.40 %

06.99% Telangana SDL - 10-Jun-2028
32.92 %

08.39% Andhra Pradesh SDL - 23-May-2028
4.05 %

0% STRIPS GOI 16-Jun-2028
2.57 %

08.57% Haryana SDL - 04-Jul-2028
2.48 %

GOI - 12-Jun-2028
2.42 %

Net Current Asset
2.01 %

08.32% Tamil Nadu SDL - 23-May-2028
1.55 %

08.20% Uttarakhand SDL -09-May-2028
1.21 %

GOI - C-STRIPS - 02-Jul-2028
1.08 %

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 (31/3/2026) 10.02 10.48 11.28 12.27 13.09
Net Assets (Rs Crores) 14,141.16 14,802.13 15,949.62 17,357.37 18,533.51
Scheme Returns(%)(Absolute) 0.18 4.93 7.77 8.64 6.26
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 572/617 12/366 11/140 11/89 43/82
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
ICICI Pru FMP-88-1303D-S(G)
Fixed Maturity Plans  |   Low |  12.73   +0.00  
14/3/2023 ₹ 69.38 5.54% 7.06% - 7.15%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +-0.01  
24/2/2023 ₹ 25.93 6.01% 7.10% - 7.12%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.00   +-0.01  
14/11/2022 ₹ 47.5 6.02% 7.11% - 7.10%
MDB Logo
SBI FMP-50-1843D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
7/9/2021 ₹ 131.93 5.58% 7.13% 5.87% 5.87%
MDB Logo
SBI FMP-52-1848D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
28/9/2021 ₹ 148.7 5.67% 7.18% - 5.93%
MDB Logo
DSP FMP 264-60M & 17D-Reg(G)
Fixed Maturity Plans  |   Low |  13.35   +0.00  
13/9/2021 ₹ 55.13 5.65% 7.19% - 5.95%
MDB Logo
SBI FMP-51-1846D-Reg(G)
Fixed Maturity Plans  |   Low |  13.32   +0.00  
16/9/2021 ₹ 324.08 5.66% 7.20% - 5.92%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.34   +0.00  
25/10/2021 ₹ 335.46 5.77% 7.28% - 6.08%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.29   +0.00  
23/11/2021 ₹ 275.74 5.87% 7.28% - 6.11%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.32   +0.00  
8/11/2021 ₹ 40.87 5.88% 7.30% - 6.10%