Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.87%
NAV: ₹12.83 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

  • ₹241.0 Cr
    AUM
  • ₹12.83
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.87% NA 1.53%
6 Months 3.43% NA 3.16%
1 Year 7.35% 7.35% 6.75%
2 Years 17.25% 8.28% 7.01%
3 Years 27.03% 8.30% 6.90%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

93.91%

other assets or cash equivalents

6.09%
Top Holdings
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.59%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.52%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.40%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.46%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
9.34%
 
Top Sectors
Financial
442.58%
Unspecified
79.84%
Real Estate
69.98%
Energy & Utilities
58.46%
Industrials
58.41%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 31 Mar 2023, the fund aims Returns and growth over the tenure of scheme. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹241.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
The portfolio allocation consists of 93.91% in debt instruments, 6.09% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 7.35% in the last year, a total return since inception of 8.43%.
To make better investment decisions it makes sense to compare best sip plan that align with long-term goals.

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  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

  • Standard Deviation
    0.43%
  • Sharpe Ratio
    4.89%

Fund Details

Fund Names Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth
Inception Date 31 Mar 2023
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth trend ₹51 0.40% 0.78% 5.21% 7.65% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.40% 0.78% 5.21% 7.65% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.18% 0.62% 5.16% 7.68% 6.77%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.18% 0.62% 5.16% 7.68% 6.77%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.20% 0.64% 5.07% 7.59% 6.72%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.15% 0.63% 5.07% 7.63% 6.71%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.15% 0.63% 5.07% 7.63% 6.71%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.41% 0.75% 5.07% 7.54% 6.64%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.41% 0.75% 5.07% 7.54% 6.64%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.39% 0.77% 5.14% 7.55% 6.63%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth increase ₹241 0.74% 1.95% 3.58% 7.65% 8.61%
Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-idcw increase ₹241 0.72% 1.87% 3.43% 7.35% 8.30%
Nippon India Fixed Maturity Plan Xliii - Series 1 Regular-growth increase ₹240 0.51% 1.34% 2.69% 6.04% 7.00%
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct-growth increase ₹240 0.53% 1.40% 2.81% 6.29% 7.26%
Nippon India Fixed Maturity Plan Xliii - Series 1 Regular-idcw increase ₹240 0.51% 1.34% 2.69% 6.04% 7.00%
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct-idcw increase ₹240 0.53% 1.40% 2.81% 6.29% 7.26%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-growth increase ₹185 0.57% 0.99% 2.05% 5.32% 7.50%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth increase ₹185 0.59% 1.04% 2.16% 5.53% 7.72%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-idcw increase ₹185 0.59% 1.04% 2.16% 5.53% 7.72%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
DSP Fmp Series 267 - 1246 Days Regular-growth trend ₹721 ₹12.67 6.87% - -
DSP Fmp Series 267 - 1246 Days Direct-growth trend ₹721 ₹12.72 6.99% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹619 ₹12.92 7.04% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹619 ₹12.98 7.15% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹619 ₹12.93 7.04% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹619 ₹12.98 7.15% - -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth trend ₹504 ₹13.58 7.00% 6.20% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth trend ₹504 ₹13.47 6.84% 6.03% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw trend ₹504 ₹13.47 6.84% 6.03% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw trend ₹504 ₹13.58 7.00% 6.20% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.59%₹22.61 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.52%₹22.58 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.40%₹22.52 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.46%₹22.52 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate9.34%₹22.50 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.54%₹22.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.49%₹22.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.42%₹22.09 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.36%₹22.07 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.30%₹22.05 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.18%₹22.00 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.24%₹21.99 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.12%₹21.98 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.68%₹20.10 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.62%₹20.10 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.56%₹20.07 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.51%₹20.07 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.45%₹20.04 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.35%₹20.01 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.40%₹20.01 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities8.29%₹19.98 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial8.10%₹19.10 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial8.04%₹19.07 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial7.98%₹19.01 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial7.93%₹19.01 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial7.88%₹18.99 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.60%₹17.62 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.56%₹17.61 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.51%₹17.60 Cr
RepoUnspecified7.17%₹16.60 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.53%₹15.12 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.49%₹15.12 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.44%₹15.10 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.51%₹15.08 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.46%₹15.06 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.39%₹15.06 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.35%₹15.05 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.50%₹15.05 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.42%₹15.05 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.46%₹15.05 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.42%₹15.04 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.37%₹15.03 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.33%₹15.02 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.31%₹15.02 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.27%₹15.01 Cr
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.23%₹15.00 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial6.26%₹15.00 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial6.30%₹14.99 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.22%₹14.99 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.26%₹14.99 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial6.22%₹14.98 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.29%₹14.98 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.78%₹11.07 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.75%₹11.06 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.72%₹11.06 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.69%₹11.05 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.77%₹11.05 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.74%₹11.04 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.65%₹11.03 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.70%₹11.02 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.63%₹11.01 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.60%₹11.01 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.67%₹11.01 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.56%₹11.00 Cr
RepoUnspecified4.43%₹10.38 Cr
Net Current AssetsUnspecified4.24%₹10.23 Cr
Net Current AssetsUnspecified4.23%₹10.10 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.35%₹10.07 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.32%₹10.07 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.26%₹10.05 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.29%₹10.05 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.31%₹10.04 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare4.26%₹10.04 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.28%₹10.04 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.33%₹10.03 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.25%₹10.03 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.23%₹10.03 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare4.23%₹10.02 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.23%₹10.02 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare4.20%₹10.00 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare4.15%₹10.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.24%₹10.00 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.17%₹10.00 Cr
Mankind Pharma Limited Sr 1 7.99 Ncd 16ap26 Fvrs1lacHealthcare4.17%₹10.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.26%₹10.00 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.20%₹10.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.31%₹10.00 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.15%₹10.00 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial4.22%₹9.99 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.29%₹9.99 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.21%₹9.99 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial4.15%₹9.99 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.17%₹9.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial4.17%₹9.98 Cr
Cholamandalam Investment And Fin. Co. Ltd Sr 621 7.32 Ncd 28ap26 Fvrs10lacFinancial4.19%₹9.98 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.19%₹9.97 Cr
Export Import Bank Of India 109d Cp 01jun26Financial4.10%₹9.87 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.15%₹9.62 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.12%₹9.60 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.07%₹9.59 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.09%₹9.59 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.04%₹9.58 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.01%₹9.54 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial3.98%₹9.54 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial3.95%₹9.52 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.87%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.85%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.82%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.89%₹9.01 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.76%₹9.01 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.80%₹9.01 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.73%₹9.00 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.78%₹8.99 Cr
Net Current AssetsUnspecified3.66%₹8.75 Cr
Net Current AssetsUnspecified3.62%₹8.55 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials3.68%₹8.53 Cr
Ntpc Ltd Bonds 8.05 05/05/2026Energy & Utilities3.36%₹8.10 Cr
Net Current AssetsUnspecified3.40%₹8.03 Cr
Net Current AssetsUnspecified3.05%₹7.17 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.95%₹6.83 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.93%₹6.83 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.91%₹6.82 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.89%₹6.82 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.87%₹6.81 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.84%₹6.80 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.86%₹6.80 Cr
Net Current AssetsUnspecified2.72%₹6.44 Cr
RepoUnspecified2.44%₹5.82 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials2.44%₹5.69 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials2.42%₹5.68 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials2.41%₹5.68 Cr
RepoUnspecified2.38%₹5.65 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.21%₹5.11 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.19%₹5.10 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.17%₹5.09 Cr
RepoUnspecified2.18%₹5.08 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.15%₹5.07 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.13%₹5.06 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.11%₹5.03 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.16%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.17%₹5.02 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.10%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.14%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.13%₹5.02 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.11%₹5.01 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.08%₹5.01 Cr
Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lacFinancial2.09%₹5.00 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.10%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.08%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.13%₹4.99 Cr
Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lacFinancial2.07%₹4.99 Cr
Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.07%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.14%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.15%₹4.99 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.10%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.07%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.11%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.08%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.12%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.14%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.15%₹4.98 Cr
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.09%₹4.98 Cr
Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lacIndustrials1.96%₹4.54 Cr
Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lacIndustrials1.94%₹4.52 Cr
RepoUnspecified1.85%₹4.45 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials1.65%₹3.83 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials1.63%₹3.82 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials1.64%₹3.82 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials1.20%₹2.84 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials1.19%₹2.83 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials1.18%₹2.83 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.08%₹2.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.08%₹2.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.07%₹2.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.06%₹2.50 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.06%₹2.50 Cr
RepoUnspecified0.57%₹1.36 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.56%₹1.30 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.56%₹1.30 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.56%₹1.30 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.55%₹1.30 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.55%₹1.30 Cr
RepoUnspecified0.34%₹0.80 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.22%₹0.50 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.22%₹0.50 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.21%₹0.50 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.21%₹0.50 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.21%₹0.50 Cr
Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lacFinancial0.21%₹0.50 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.17%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.17%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.17%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.16%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.16%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.16%₹0.39 Cr
India Grid Trust Sr Ii Cat I&ii 7.45 Ncd 06my26 Fvrs1000Industrials0.16%₹0.39 Cr
Others Mrgn MoneyUnspecified0.03%₹0.06 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-3.89%₹-9.00 Cr
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Frequently Asked Questions

Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth

What is the current AUM of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth?

As of Tue Mar 31, 2026, Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth manages assets worth ₹241.0 crore

How has Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth performed recently?

  • 3 Months: 1.87%
  • 6 Months: 3.43%

What is the long-term performance of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth?

  • 3 Years CAGR: 8.30%
  • Since Inception: 8.43%

What is the portfolio composition of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth?

Debt: 93.91%, Others: 6.09%.

Who manages Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth?

Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.

Which are the top companies Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth has invested in?

  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.59% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.52% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.40% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.46% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 9.34% of the fund's portfolio

Which are the major sectors Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth focuses on?

  • Financial – 442.58% of the fund's portfolio
  • Unspecified – 79.84% of the fund's portfolio
  • Real Estate – 69.98% of the fund's portfolio
  • Energy & Utilities – 58.46% of the fund's portfolio
  • Industrials – 58.41% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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