Nippon India Fixed Maturity Plan - XLV - Series 5
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| Fund :
|
Nippon India Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(01/06/2026)
|
12.8984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.78%
|
| 1 Year Ago :
|
7.12%
|
Snapshot
| Inception Date
|
29/03/2023
|
Fund Manager
|
Mr. Vikash Agarwal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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 securities
|
| 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 | 0.51 | 1.78 | 7.12 | 8.06 |
| Category | -0.06 | 0.57 | 4.89 | 24.12 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.2263 (23/10/2026) |
| IDCW | 12.8984 (01/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 60.31 |
| 15/09/2026 | 60.10 |
| 31/08/2026 | 59.95 |
| 15/08/2026 | 60.02 |
| 31/07/2026 | 59.78 |
Registrar
| KFIN Technologies Pvt. Ltd. |