GMP IPO Watch
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.32% | +0.29% | 6 of 33 |
| 1M | +0.25% | +0.38% | 23 of 33 |
| 3M | +1.00% | +0.89% | 23 of 33 |
| 6M | +3.65% | +2.87% | 4 of 33 |
| YTD | +6.07% | +4.21% | 2 of 33 |
| 1Y | +7.27% | +5.22% | 3 of 33 |
| 2Y | +8.04% | +6.45% | 3 of 33 |
| 3Y | +8.39% | +8.48% | 4 of 33 |
| INCEPTION | +8.51% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.10% | +3.05% | +0.89% | 100% | 41% |
| 6M | +4.26% | +5.04% | +3.32% | 100% | 42% |
| 1Y | +8.72% | +9.78% | +7.04% | 100% | 43% |
| 2Y | +8.83% | +9.30% | +7.95% | 100% | 43% |
| 3Y | +8.67% | +8.89% | +8.37% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.21%
- Cash5.79%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.99% LIC Housing Finance Limited** | Debt | 8.29% | -0.08% |
| 7.37% Indian Railway Finance Corporation Limited** | Debt | 8.22% | -0.10% |
| 7.54% Knowledge Realty Trust** | Debt | 8.21% | -0.08% |
| 7.42% Small Industries Dev Bank of India** | Debt | 8.21% | -0.08% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | Debt | 7.65% | +0.02% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | Debt | 7.59% | -0.02% |
| 8.95% Vedanta Limited** | Debt | 7.49% | -0.06% |
| 8.45% Adani Airport Holdings Limited** | Debt | 7.39% | -0.04% |
| 8.65% Muthoot Fincorp Ltd** | Debt | 7.36% | -0.05% |
| 8.55% Godrej Properties Limited** | Debt | 6.65% | -0.07% |
| 7.41% National Bank For Agriculture and Rural Development** | Debt | 5.74% | -0.05% |
| 10.75% Navi Finserv Limited** | Debt | 5.34% | -0.02% |
| 9.3% Muthoot Mcred Limited** | Debt | 4.84% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 4.17% | — |
| Net Current Assets | Net Current Assets | 1.60% | — |
View all 17 holdings
| 8.95% Vastu Finserve India Private Limited** | Debt | 1.23% | +0.01% |
| Cash Margin - CCIL | Net Current Assets | 0.02% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 1.57 | Low Volatility |
| 3Y | 0.64 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | -0.72 | Above Average |
| 3Y | 3.12 | 1.55 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.89 | 131.37 | Below Average |
| 3Y | 29.93 | 162.01 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.70% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.69% | +7.50% | — | +6.33% |
|
HDFC FMP 1861D March 2022
Regular Plan · Growth Option
|
+5.68% | +7.49% | — | +6.40% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.68% | +7.46% | — | +6.15% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.30% | +50.21% | — | +25.36% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.39% | +19.01% | +11.01% | +14.88% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Institutional Plan-Growth Option
|
+7.25% | +8.26% | +7.30% | +7.20% |
About This Scheme
Investment 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 securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Money Market instruments 10% -0% Government securities / State Development Loans (SDLs) & Debt Instruments 100% - 90%
Exit Load
NIL
Fund Managers
FM 1 - Vikash Agarwal
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.