Nippon India Fixed Maturity Plan - XLV - Series 5 - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2025

  • 8.02% Mindspace Business Parks REIT**

  • 7.44% REC Limited**

  • 7.57% National Bank For Agriculture and Rural Development**

  • 8.03% Power Finance Corporation Limited**

  • 9.9% IIFL Finance Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 10.24% Renserv Global Private Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 7.99% Mankind Pharma Limited**

  • 8.75% Ashoka Buildcon Limited**

  • 7.32% Cholamandalam Investment and Finance Company Ltd**

  • 6.75% Sikka Ports and Terminals Limited**

  • 10.25% IndoStar Capital Finance Limited**

  • 10.15% Vivriti Capital Private Limited**

  • Net Current Assets

  • 7.23% Small Industries Dev Bank of India

  • Triparty Repo

  • 9.64% Power Grid Corporation of India Limited**

  • 7.37% Power Finance Corporation Limited**

  • 6.01% LIC Housing Finance Limited**

  • 9.95% U.P. Power Corporation Limited**

  • 7.4% National Bank For Agriculture and Rural Development**

  • 7.54% Small Industries Dev Bank of India**

  • 7.11% Small Industries Dev Bank of India**

  • 7.45% IndiGrid Infrastructure Trust**

  • Cash Margin - CCIL

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  • Miscellaneous

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  • CARE A(CE)

  • CARE AA-

  • Cash

  • CRISIL A+(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • ICRA A+

  • ICRA AA+

  • ICRA AAA

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About Nippon India Fixed Maturity Plan - XLV - Series 5

Scheme Analysis

Nippon India Fixed Maturity Plan - XLV - Series 5 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 31-Mar-2023 and currently has an AUM of ₹237.09 crore. Nippon India Fixed Maturity Plan - XLV - Series 5 is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Nippon India Fixed Maturity Plan - XLV - Series 5 ended up ₹0(0.02%)yesterday to ₹12.5819.

Among its top 3 holdings the fund has exposure to 8.02% Mindspace Business Parks REIT**, and

The Nippon India Fixed Maturity Plan - XLV - Series 5 is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097