Nippon India Fixed Maturity Plan XLV Series 5 Growth

Debt
Fixed Maturity
Moderately High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹230.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
FinancialDebenture9.61%
FinancialDebenture8.74%
ConstructionDebenture7.66%
FinancialBonds6.58%
IIFL Finance Ltd.
FinancialNCD6.55%
Consumer StaplesDebenture6.54%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD6.29%
OthersNCD4.81%
Godrej Industries Ltd.
Consumer StaplesDebenture4.80%
FinancialDebenture4.38%
Ashoka Buildcon Ltd.
ConstructionNCD4.36%
FinancialNCD4.17%
FinancialNCD3.92%
Capital GoodsDebenture3.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.97%
Power Grid Corporation Of India Ltd.
EnergyBonds2.23%
FinancialNCD2.18%
LIC Housing Finance Ltd.
FinancialBonds2.16%
Profectus Capital Private Ltd.
ConstructionNCD1.97%
Profectus Capital Private Ltd.
ConstructionNCD1.67%
National Bank For Agriculture & Rural Development
FinancialDebenture1.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.57%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.22%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.8%4.6%8.9%22.6%
Category averageNANA7.6%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Siddharth Deb
Sep 2024 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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