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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 202613.193
CategoryInfrastructure Debt
PlanRegular · 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 document0.38%
AUM₹77.7 Cr
Growth of ₹10,000₹13,18931 Mar 2023 to 2 Sep 2026
₹13,189₹12,391₹11,594₹10,797₹10,000Mar 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹13,189 (+8.4% a year) Nippon India Fixed Maturity Plan - XLV - Series 5

Performance (trailing, annualised)

1Y annualised7.51%
3Y annualised8.32%

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 ₹1,24,9507.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,9688.12%

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

Calendar years

Calendar 20248.76%
Calendar 20258.35%

Rolling returns

Rolling 1Y · average125 windows since 2 Apr 20248.46%
Rolling 1Y · median8.58%
Rolling 1Y · worst window7.08%
Rolling 1Y · best window9.37%
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)0.59%
Downside deviation (3Y)0.25%
Maximum drawdown-0.31%

Management

Fund managerVikash Agarwal
Managing since3 Sep 2026

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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