GMP IPO Watch
Nippon India Fixed Maturity Plan - XLV - Series 5
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.21% | 4 of — |
| 1M | +0.52% | +0.53% | 40 of — |
| 3M | +1.78% | +1.84% | 12 of — |
| 6M | +3.33% | +2.88% | 4 of — |
| YTD | +2.77% | +3.38% | 2 of — |
| 1Y | +7.08% | +5.94% | 4 of — |
| 2Y | +8.15% | +6.91% | 2 of — |
| 3Y | +8.24% | +8.38% | 4 of — |
| INCEPTION | +8.35% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.04% | +2.97% | +1.51% | 100% | 41% |
| 6M | +4.13% | +4.89% | +3.18% | 100% | 42% |
| 1Y | +8.60% | +9.47% | +7.09% | 100% | 43% |
| 2Y | +8.63% | +8.99% | +8.14% | 100% | 43% |
| 3Y | +8.36% | +8.47% | +8.24% | 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% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2A | +10.45% | +32.94% | +21.10% | +14.46% |
| IL&FS Infrastructure Debt Fund Series 2C | +8.15% | +22.52% | +16.78% | +14.60% |
| IL&FS Infrastructure Debt Fund Series 2B | +7.93% | +25.75% | +18.22% | +15.53% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | +6.70% | +8.26% | — | +8.18% |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5
Direct Plan · IDCW Option
|
+6.40% | +7.73% | — | +7.07% |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Direct Plan · IDCW Option
|
+6.36% | +7.73% | +6.78% | +8.13% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | +6.35% | +7.68% | +6.77% | +8.23% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+6.23% | +7.67% | — | +7.78% |
|
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Regular Plan · Growth
|
+6.17% | +7.48% | +6.54% | +8.01% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+128.55% | +59.31% | — | +32.92% |
|
Nippon India Silver ETF
Direct Plan
|
+97.35% | +45.05% | — | +33.01% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+93.85% | +44.15% | — | +31.79% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+49.74% | +36.10% | +25.48% | -27.01% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+48.68% | +36.03% | +25.37% | +11.21% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+31.56% | +22.01% | +11.88% | +10.21% |
|
Nippon India ETF Nifty PSU Bank BeES
Direct Plan
|
+27.55% | +24.66% | +30.43% | -12.12% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+25.00% | +22.16% | +14.20% | +13.73% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+20.88% | +20.80% | +12.46% | +15.69% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+18.63% | +20.50% | +16.45% | +18.60% |
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.