Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan
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| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(30/04/2026)
|
13.2326
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.26%
|
| 3 Months Ago :
|
0.85%
|
| 1 Year Ago :
|
5.2%
|
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
|
IDCW
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.26 | 0.85 | 5.2 | 7.67 |
| Category | 0.5 | 1.21 | 5.62 | 22.56 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.2326 (30/04/2026) |
| IDCW | 13.2326 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 185.69 |
| 31/03/2026 | 185.34 |
| 15/03/2026 | 186.05 |
| 28/02/2026 | 185.82 |
| 15/02/2026 | 185.14 |
Registrar
| KFIN Technologies Pvt. Ltd. |