Mutual Funds
Nippon India FMP-XLV-5-1158D(G)
Debt  |   Moderate  |   Fixed Maturity Plans
12.43   +0.00
NAV(₹) as on 7/11/2025 		0.02%
  1D 		8.51%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India FMP-XLV-5-1158D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 234.44 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 7.51 % 92.49 %
TOP HOLDINGS

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)
9.42 %

National Bank For Agriculture & Rural Development SR-23 G 7.57% (19-Mar-2026)
8.56 %

Mindspace Business Parks REIT 8.02 (13-Apr-2026)
7.51 %

Power Finance Corpn. Ltd.SR-147 08.03% (02-May-2026)
6.44 %

IIFL Finance Ltd. -SR-D29 OP C 09.90% (20-Apr-2026)
6.42 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
6.42 %

Renew Services Pvt Ltd. -SR-A 10.24% (25-May-2026)
4.72 %

Godrej Industries Ltd. SR-2 08.35% (12-Dec-2025)
4.70 %

Tri-Party Repo (TREPS)
4.43 %

Aadhar Housing Finance Ltd.8.50% (26-May-2026)
4.29 %

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 10.88 11.84
Net Assets (Rs Crores) 18,817.65 20,506.14 22,335.78
Scheme Returns(%)(Absolute) 0.00 8.71 8.67
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 361/366 2/140 10/89
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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