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Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Debt
Fixed Maturity
Moderate Risk
NAV: 20 Feb '26
₹12.76
Min. for SIP
Not Supported
Fund size
₹238.10 Cr
Expense ratio
0.10%
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | Debenture | 9.46% |
| REC Ltd. | Financial | Debenture | 9.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.40% |
| Power Finance Corporation Ltd. | Financial | Bonds | 7.98% |
| IIFL Finance Ltd. | Financial | NCD | 6.31% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 6.30% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.29% |
| Renserv Global Pvt Ltd. | Others | NCD | 4.63% |
| Ashoka Buildcon Ltd. | Construction | NCD | 4.20% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 4.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.19% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.19% |
| Indostar Capital Finance Ltd. | Financial | NCD | 4.01% |
| Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.86% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.11% |
| Power Finance Corporation Ltd. | Financial | NCD | 2.10% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.09% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.16% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.5% | +8.4% | +27.6% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
About Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.76.
The Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,34,711.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,