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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹12.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹231.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 9.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.68% |
Mindspace Business Parks REIT | Construction | Debenture | 7.60% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.53% |
IIFL Finance Ltd. | Financial | NCD | 6.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.50% |
Renserv Global Pvt Ltd. | Others | NCD | 4.78% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.77% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.35% |
Ashoka Buildcon Ltd. | Construction | NCD | 4.33% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.31% |
Indostar Capital Finance Ltd. | Financial | NCD | 4.15% |
Vivriti Capital Pvt. Ltd. | Financial | NCD | 3.89% |
Uttar Pradesh Power Corporation Ltd | Capital Goods | Debenture | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.95% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.21% |
Power Finance Corporation Ltd. | Financial | NCD | 2.17% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.15% |
REC Ltd. | Financial | NCD | 2.15% |
Profectus Capital Private Ltd. | Construction | NCD | 1.96% |
Profectus Capital Private Ltd. | Construction | NCD | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.22% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 4.5% | 8.8% | 23.1% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 1 | 2 | 1 | NA |
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 DebSep 2024 - PresentView details
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
Vikash AgarwalSep 2024 - PresentView details
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.
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Fixed Maturity Plan XLV Series 5 Growth
VS
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