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Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth
Debt
Moderately High Risk
Latest AUM
₹ 59.5 Cr.
NAV as on 03 aug, 2026
₹ 13.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth
Inception Date
31 Mar 2023
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
94.99%
Cash
5.01%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Industrials
Energy & Utilities
Materials
Healthcare
Diversified
Consumer Staples
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 11.14% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | Financial | Debenture | 11.13% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 9.59% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 9.52% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 9.40% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 9.46% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 9.34% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | Financial | Debenture | 9.54% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | Financial | Debenture | 9.49% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | Financial | Debenture | 9.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.36% |
| Standard Deviation | 0.62% |
| Sortino Ratio | 11.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.62% | NA | 1.50% |
| 6 Months | 4.49% | NA | 3.12% |
| 9 Months | 6.20% | NA | 4.84% |
| 1 Year | 8.05% | 8.05% | 6.67% |
| 2 Years | 18.09% | 8.67% | 6.93% |
| 3 Years | 28.72% | 8.78% | 6.82% |
Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 31 Mar 2023, the fund aims Returns and growth over the tenure of scheme. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹59.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-growth | 188.6 | +0.46% | +2.05% | +2.76% | +4.95% | +7.60% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth | 188.6 | +0.47% | +2.10% | +2.86% | +5.16% | +7.82% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-idcw | 188.6 | +0.46% | +2.05% | +2.76% | +4.95% | +7.60% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-idcw | 188.6 | +0.47% | +2.10% | +2.86% | +5.16% | +7.82% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-growth | 80.2 | +0.42% | +1.81% | +3.04% | +5.88% | +7.72% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-growth | 80.2 | +0.40% | +1.76% | +2.93% | +5.66% | +7.50% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-idcw | 80.2 | +0.40% | +1.76% | +2.93% | +5.66% | +7.50% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-idcw | 80.2 | +0.42% | +1.81% | +3.04% | +5.88% | +7.72% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Regular-growth | 69.8 | +0.33% | +2.24% | +2.74% | +4.74% | +7.56% | +6.68% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | 69.8 | +0.36% | +2.32% | +2.89% | +5.05% | +7.88% | +7.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.29 |
| 31 Jul 2026 | ₹13.27 |
| 30 Jul 2026 | ₹13.26 |
| 29 Jul 2026 | ₹13.26 |
| 28 Jul 2026 | ₹13.26 |
| 27 Jul 2026 | ₹13.25 |
| 24 Jul 2026 | ₹13.23 |
| 23 Jul 2026 | ₹13.23 |
| 22 Jul 2026 | ₹13.22 |
| 21 Jul 2026 | ₹13.23 |
| 20 Jul 2026 | ₹13.22 |
| 17 Jul 2026 | ₹13.22 |
| 16 Jul 2026 | ₹13.22 |
| 15 Jul 2026 | ₹13.21 |
| 14 Jul 2026 | ₹13.20 |
| 13 Jul 2026 | ₹13.22 |
| 10 Jul 2026 | ₹13.21 |
| 09 Jul 2026 | ₹13.20 |
| 08 Jul 2026 | ₹13.19 |
| 07 Jul 2026 | ₹13.22 |
| 06 Jul 2026 | ₹13.23 |
| 03 Jul 2026 | ₹13.22 |
| 02 Jul 2026 | ₹13.21 |
| 01 Jul 2026 | ₹13.20 |
| 30 Jun 2026 | ₹13.20 |
| 29 Jun 2026 | ₹13.18 |
| 25 Jun 2026 | ₹13.17 |
| 24 Jun 2026 | ₹13.15 |
| 23 Jun 2026 | ₹13.15 |
| 22 Jun 2026 | ₹13.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹59.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth FAQ'S
- Sharpe Ratio: 4.36%
- Standard Deviation: 0.62%
- Sortino Ratio: 11.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth stand at approximately ₹ 59.5 crore.
The Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.62%
- 6 Months Return: 4.49%
The historical growth of the Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 8.78%
- Return Since Launch: 8.86%
The portfolio of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 94.99%
- Other Assets: 5.01%
The Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth include:
- REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC – represents 11.14% of the portfolio
- HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC – represents 11.13% of the portfolio
- MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – represents 9.59% of the portfolio
- MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – represents 9.52% of the portfolio
- MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – represents 9.40% of the portfolio
- MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – represents 9.46% of the portfolio
- MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – represents 9.34% of the portfolio
- REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – represents 9.54% of the portfolio
- REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – represents 9.49% of the portfolio
- REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – represents 9.42% of the portfolio
Major sector exposures in Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth are:
- Financial – accounts for 601.21% of the portfolio
- Real Estate – accounts for 100.54% of the portfolio
- Industrials – accounts for 73.67% of the portfolio
- Energy & Utilities – accounts for 72.12% of the portfolio
- Materials – accounts for 66.09% of the portfolio
