Mutual Funds
Nippon India FMP-XLV-5-1158D(G)
Debt  |   Moderately High  |   Fixed Maturity Plans
13.23   -0.01
NAV(₹) as on 11/9/2026 		-0.08%
  1D 		7.63%
  1Y 		8.35%
  3Y 		   -
  5Y
Nippon India FMP-XLV-5-1158D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.38 		Launch Date:
31 Mar 2023
Exit Load:
 AUM:
₹ 59.95 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 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 5.16 % 94.84 %
TOP HOLDINGS

LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
8.37 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
8.32 %

Knowledge Realty Trust 07.5378% (08-May-2029)
8.29 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
8.29 %

Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 B 09.35% (29-Dec-2028)
7.63 %

Andhra Pradesh Beverages Corporation SR- IV C 9.15% (30-Nov-2028)
7.61 %

Vedanta Ltd. 08.95% (16-Mar-2029)
7.55 %

Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
7.43 %

Muthoot Fincorp Ltd. SR-II TR-III 8.65% (12-May-2029)
7.41 %

Godrej Properties Ltd. SR 2 8.55% (26-Jul-2029)
6.72 %

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 2025-26
NAV (31/3/2026) 10.00 10.88 11.84 12.75
Net Assets (Rs Crores) 18,817.65 20,506.14 22,335.78 24,096.54
Scheme Returns(%)(Absolute) 0.00 8.71 8.67 7.50
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 361/366 2/140 10/89 1/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High 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%