Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(06/02/2026)
|
13.1429
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.26%
|
| 1 Year Ago :
|
7.83%
|
Snapshot
| Inception Date
|
25/02/2022
|
Fund Manager
|
Mr. Vikash Agarwal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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 securities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.32 | 1.26 | 7.83 | 8.24 |
| Category | 0.43 | 1.35 | 7.03 | 21.82 |
| Sensex | -1.74 | 0.32 | 7.07 | 11.37 |
| Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.1429 (06/02/2026) |
| IDCW | 13.1429 (06/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 184.01 |
| 31/12/2025 | 184.13 |
| 15/12/2025 | 183.61 |
| 30/11/2025 | 183.17 |
| 15/11/2025 | 182.62 |
Registrar
| KFIN Technologies Pvt. Ltd. |