Mutual Funds
Nippon India FMP-XLV-4-1111D(G)
Debt  |   Low  |   Fixed Maturity Plans
12.01   +0.00
NAV(₹) as on 7/11/2025 		0.02%
  1D 		7.06%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India FMP-XLV-4-1111D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 118.32 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 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 0.02 % 99.98 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
97.20 %

GOI - 12-Apr-2026
2.78 %

Tri-Party Repo (TREPS)
0.03 %

Cash & Cash Equivalent
0.00 %

Net Current Asset
-0.01 %

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 2022-23 2023-24 2024-25
NAV (31/3/2025) 10.00 10.72 11.53
Net Assets (Rs Crores) 9,832.45 10,545.54 11,361.21
Scheme Returns(%)(Absolute) 0.00 7.05 7.60
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 361/367 69/140 55/89
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