Nippon India FMP-XLV-5-1158D(G)
DebtFixed Maturity PlansModerate
₹12.826427 Apr 2026
Chart
PlanNormal
Returns (6 months)6.886%
Expense ratioNA
Min Investment5,000
AUM240.97 Cr
Inception date31 Mar 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Corporate Debt | 9.34% |
Corporate Debt | 9.12% |
Corporate Debt | 8.29% |
Corporate Debt | 7.88% |
Corporate Debt | 6.23% |
Corporate Debt | 6.22% |
Corporate Debt | 6.22% |
Corporate Debt | 4.56% |
Cash & Cash Equivalents and Net Assets | 4.25% |
Corporate Debt | 4.15% |
Corporate Debt | 4.15% |
Corporate Debt | 4.15% |
Commercial Paper | 4.10% |
Corporate Debt | 3.95% |
Corporate Debt | 3.73% |
Corporate Debt | 3.36% |
Corporate Debt | 2.08% |
Corporate Debt | 2.07% |
Corporate Debt | 2.07% |
Corporate Debt | 2.07% |
Cash & Cash Equivalents and Net Assets | 1.85% |
Corporate Debt | 0.16% |
Cash & Cash Equivalents and Net Assets | 0.01% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VA
Vikash AgarwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
