Nippon India FMP-XLV-5-1158D(G)

DebtFixed Maturity PlansLow

₹12.977411 Jun 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹243.86 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)7.628%

Expense ratioNA

Min Investment5,000

AUM243.86 Cr

Inception date31 Mar 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	11.21%	8.71%	7.63%	7.39%	8.41%	NA	8.49%
25.15%	11.21%	8.71%	7.63%	7.39%	8.41%	NA	8.49%

Holdings

Name
Tri-Party Repo (TREPS)
Union Bank of India (01-Jun-2026)
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	92.06%
Certificate of Deposit	7.79%
Cash & Cash Equivalents and Net Assets	0.16%
Cash & Cash Equivalents and Net Assets	-0.01%

Risk Meter

Your investment is at

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Vikash Agarwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Nippon India FMP-XLV-5-1158D(G)

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Return Calculator

Benchmark Returns

Holdings

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