Mutual Funds
Nippon India FMP-XLIII-5-2315D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.89   +0.00
NAV(₹) as on 7/11/2025 		0.01%
  1D 		8.33%
  1Y 		8.50%
  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:
₹ 182.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 31/10/2025 2.48 % 97.52 %
TOP HOLDINGS

08.05% Tamil Nadu SDL - 18-Apr-2028
42.92 %

06.99% Telangana SDL - 10-Jun-2028
34.78 %

08.39% Andhra Pradesh SDL - 23-May-2028
2.59 %

0% STRIPS GOI 16-Jun-2028
2.57 %

GOI - 12-Jun-2028
2.42 %

08.32% Tamil Nadu SDL - 23-May-2028
1.65 %

Tri-Party Repo (TREPS)
1.39 %

08.20% Uttarakhand SDL -09-May-2028
1.29 %

08.57% Haryana SDL - 04-Jul-2028
1.27 %

08.55% Madhya Pradesh SDL - 04-Jul-2028
1.13 %

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
NAV (31/3/2025) 10.02 10.48 11.28 12.27
Net Assets (Rs Crores) 14,141.16 14,802.13 15,949.62 17,357.37
Scheme Returns(%)(Absolute) 0.18 4.93 7.77 8.64
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 572/617 12/366 11/140 11/89
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