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OmniAsset › Mutual funds › Nippon India Fixed Maturity Plan - XLV - Series 5

Nippon India Fixed Maturity Plan - XLV - Series 5

Infrastructure Debt fund benchmarked to CRISIL Medium Term Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3236
CategoryInfrastructure Debt
PlanDirect · Growth
Launched29 Mar 2023
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Medium Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹104 Cr
Growth of ₹10,000₹13,31931 Mar 2023 to 2 Sep 2026
₹13,319₹12,489₹11,659₹10,829₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹13,319 (+8.7% a year) Nippon India Fixed Maturity Plan - XLV - Series 5

Performance (trailing, annualised)

1Y annualised7.82%
3Y annualised8.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,1468.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,8338.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.07%
Calendar 20258.66%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20248.77%
Rolling 1Y · median8.89%
Rolling 1Y · worst window7.39%
Rolling 1Y · best window9.68%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.60%
Downside deviation (3Y)0.25%
Maximum drawdown-0.31%

Management

Fund managerVikash Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
7.99% LIC Housing Finance Limited**8.5%
7.37% Indian Railway Finance Corporation Limited**8.4%
7.54% Knowledge Realty Trust**8.4%
7.42% Small Industries Dev Bank of India**8.4%
9.35% Telangana State Industrial Infrastructure Corporation Limited**7.6%
9.15% Andhra Pradesh State Beverages Corporation Limited**7.6%
8.95% Vedanta Limited7.6%
8.45% Adani Airport Holdings Limited**7.5%
8.65% Muthoot Fincorp Ltd**7.4%
8.55% Godrej Properties Limited**6.8%
SectorWeight
CRISIL AAA39.4%
FITCH AA(CE)15.2%
CRISIL AA+7.6%
CRISIL AA-7.5%
CRISIL AA7.4%

Portfolio disclosed: 95.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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