Mutual Funds
Nippon India FMP-XLIII-5-2315D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.34   -0.01
NAV(₹) as on 8/7/2026 		-0.08%
  1D 		5.13%
  1Y 		7.56%
  3Y 		   -
  5Y
Nippon India FMP-XLIII-5-2315D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
03 Mar 2022
Exit Load:
 AUM:
₹ 188.63 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 30/6/2026 2.81 % 97.19 %
TOP HOLDINGS

08.05% Tamil Nadu SDL - 18-Apr-2028
41.29 %

06.99% Telangana SDL - 10-Jun-2028
33.27 %

08.39% Andhra Pradesh SDL - 23-May-2028
3.02 %

0% STRIPS GOI 16-Jun-2028
2.57 %

08.57% Haryana SDL - 04-Jul-2028
2.52 %

GOI - 12-Jun-2028
2.42 %

Tri-Party Repo (TREPS)
1.70 %

08.32% Tamil Nadu SDL - 23-May-2028
1.57 %

08.20% Uttarakhand SDL -09-May-2028
1.22 %

Net Current Asset
1.10 %

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
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.31% 7.75% 6.88% 8.15%