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Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
+8.80%
3Y annualised
+0.09% 1D
NAV: 10 Jul '26
₹13.21
Min. for SIP
Not Supported
Fund size (AUM)
₹59.47 Cr
Expense ratio
0.09%
Rating
--
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| LIC HOUSING FINANCE LIMITED SR TRANCHE 386 7.99 LOA 12JL29 FVRS10LAC | Financial | Non Convertible Debenture | 8.52% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 8.50% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | Bonds/NCDs | 8.45% |
| KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LAC | Real Estate | Non Convertible Debenture | 8.44% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 B 9.35 NCD 29DC28 FVRS1LAC | Unspecified | Debenture | 7.69% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV C 9.15 BD 30NV28 FVRS1LAC | Consumer Staples | Bonds | 7.64% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 7.62% |
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | Bonds/Debentures | 7.55% |
| MUTHOOT FINCORP LIMITED SR II TR III 8.65 NCD 12MY29 FVRS1000 | Financial | Non Convertible Debenture | 7.51% |
| GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LAC | Real Estate | Bonds | 6.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC | Financial | Debenture | 5.92% |
| NAVI FINSERV LIMITED 10.75 NCD 31DC27 FVRS10000 | Financial | Non Convertible Debenture | 5.39% |
| MUTHOOT MCRED LIMITED 9.30 NCD 20NV28 FVRS10000 | Financial | Non Convertible Debenture | 4.87% |
| Repo | Unspecified | Repo | 2.83% |
| Net Current Assets | Unspecified | Net Current Assets | 2.18% |
| Others Mrgn Money | Unspecified | Margin Money | 0.05% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.3% | +7.9% | +8.8% | +8.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 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 ₹7,48,581 Cr and the Latest NAV as of 10 Jul 2026 is ₹13.21.
The Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth is rated Moderately High 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₹7,48,581.42 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,