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Blog
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth

Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth

Debt
Fixed Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 06 Jan '26
₹12.66
Min. SIP amount
Not Supported
Fund size
₹235.82 Cr
Expense ratio
0.10%

Holdings (23)

NameSectorInstrumentsAssets
Mindspace Business Parks REITConstructionDebenture9.59%
REC Ltd.FinancialDebenture9.36%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.51%
Power Finance Corporation Ltd.FinancialBonds8.10%
IIFL Finance Ltd.FinancialNCD6.39%
Aditya Birla Real Estate Ltd.Consumer StaplesDebenture6.37%
Renserv Global Pvt Ltd.OthersNCD4.69%
Godrej Industries Ltd.Consumer StaplesDebenture4.67%
Aadhar Housing Finance LtdFinancialDebenture4.26%
Mankind Pharma Ltd.HealthcareDebenture4.26%
Ashoka Buildcon Ltd.ConstructionNCD4.25%
Sikka Ports and Terminals Ltd.EnergyDebenture4.24%
Indostar Capital Finance Ltd.FinancialNCD4.07%
Vivriti Capital Pvt. Ltd.FinancialNCD3.82%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.89%
Uttar Pradesh Power Corporation LtdCapital GoodsDebenture2.41%
Power Grid Corporation Of India Ltd.EnergyBonds2.15%
Power Finance Corporation Ltd.FinancialNCD2.13%
LIC Housing Finance Ltd.FinancialBonds2.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.06%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.55%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.21%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.17%
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
Name3M6M1YAll
Fund returns+1.8%+3.6%+8.6%+26.5%
Category average (Debt Fixed Maturity)----+7.4%--
Rank (Debt Fixed Maturity)212--

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.
Check past data

Fund management

VA
Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

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 ₹7,09,782 Cr and the Latest NAV as of 06 Jan 2026 is ₹12.66. 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
Scheme Information Document(SID)

Fund house

AMC Image
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Websitehttps://mf.nipponindiaim.com/
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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