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

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

13.23148 Sept 2026

Chart

PlanNormal
Returns (6 months)8.406%
Expense ratio0.38%
Min Investment5,000
AUM59.95 Cr
Inception date31 Mar 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
5.19%
8.59%
8.41%
7.70%
8.37%
NA
8.47%
19.78%
5.19%
8.59%
8.41%
7.70%
8.37%
NA
8.47%

Holdings

Name
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Knowledge Realty Trust 07.5378% (08-May-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 B 09.35% (29-Dec-2028)
Telangana State Industrial Infrastructure Corporation Ltd. -SR I 2024-25 B 09.35% (29-Dec-2028)
Andhra Pradesh Beverages Corporation SR- IV C 9.15% (30-Nov-2028)
Andhra Pradesh Beverages Corporation SR- IV C 9.15% (30-Nov-2028)
Vedanta Ltd. 08.95% (16-Mar-2029)
Vedanta Ltd. 08.95% (16-Mar-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Adani Airport Holdings Ltd. 08.45% (12-Feb-2029)
Muthoot Fincorp Ltd. SR-II TR-III 8.65% (12-May-2029)
Muthoot Fincorp Ltd. SR-II TR-III 8.65% (12-May-2029)
Godrej Properties Ltd. SR 2 8.55% (26-Jul-2029)
Godrej Properties Ltd. SR 2 8.55% (26-Jul-2029)
National Bank For Agriculture & Rural Development SR-20E 7.41% (18-Jul-2029)
National Bank For Agriculture & Rural Development SR-20E 7.41% (18-Jul-2029)
Navi Finserv Ltd. 10.75% (31-Dec-2027)
Navi Finserv Ltd. 10.75% (31-Dec-2027)
Muthoot Mcred Ltd. 09.30% (20-Nov-2028)
Muthoot Mcred Ltd. 09.30% (20-Nov-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Vastu Finserve India Pvt Ltd. -SR-I 08.95% (03-Jul-2029)
Vastu Finserve India Pvt Ltd. -SR-I 08.95% (03-Jul-2029)
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Corporate Debt
8.37%
Corporate Debt
8.32%
Corporate Debt
8.29%
Corporate Debt
8.29%
Corporate Debt
7.63%
Corporate Debt
7.61%
Corporate Debt
7.54%
Corporate Debt
7.43%
Corporate Debt
7.41%
Corporate Debt
6.72%
Corporate Debt
5.79%
Corporate Debt
5.36%
Corporate Debt
4.86%
Cash & Cash Equivalents and Net Assets
3.57%
Cash & Cash Equivalents and Net Assets
1.57%
Corporate Debt
1.22%
Cash & Cash Equivalents and Net Assets
0.02%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VA
Vikash Agarwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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