Nippon India Fixed Maturity Plan-Xlv-Series 5 Regular IDCW NAV today
AMFI: 151711ISIN: INF204KC1BI5Nippon India Mutual FundFMP funds
Formerly Nippon India Fixed Horizon Fund - Xlv - Series 5
NAV ₹12.8984
NAV for 1 Jun 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹60 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.38%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.66%30 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1430 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 31 Mar 2023
Nippon India Fixed Maturity Plan-Xlv-Series 5 returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.11% | – | – | – | – |
| 1 month | −0.24% | – | 17 of 26 | +0.16% | −0.3% to +0.4% |
| 3 months | +0.96% | – | 13 of 26 | +0.96% | +0.1% to +1.2% |
| 6 months | +3.18% | – | 1 of 26 | +2.51% | +2.4% to +2.6% |
| 1 year | +6.74% | +4.43%to 30 Sep 2026 | 1 of 26 | +5.20% | +4.3% to +5.6% |
| 3 years | +8.05% | +6.85%to 30 Sep 2026 | 1 of 26 | +7.38% | +7.3% to +7.5% |
| 5 years | Needs 5 years | – | – | +6.18% | +6.1% to +6.2% |
| Since launch | +8.14% | +6.95%to 30 Sep 2026 | – | – | – |
₹10,000 put in on 31 Mar 2023 is ₹13,222 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Medium Term Debt Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Regular plans of FMP funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +7.42% | +4.43% |
| 3 years | +8.28% | +6.85% |
| Since launch | +8.37% | +6.95% |
Benchmark: CRISIL Medium Term Debt Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2024, +8.8%; lowest year to Dec 2025, +8.4%
Nippon India Fixed Maturity Plan-Xlv-Series 5 SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,806₹1,23,800 after stamp duty | +6.20% | +6.19% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,02,704₹4,02,684 after stamp duty | +7.53% | +7.53% | ₹18 | |
| Since Mar 202343 instalments | ₹4,30,000 | ₹4,93,196₹4,93,171 after stamp duty | +7.70% | +7.70% | ₹22 |
5 years: Launched 31 Mar 2023, needs 5 years of history.
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 31 Mar 2023 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year622 windows+6.7%+8.4%+9.5%100.0%
3 yearsLaunched 31 Mar 2023, needs 4 years of history
Every 1-year window ended higher than it started.From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Nippon India Fixed Maturity Plan-Xlv-Series 5 expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.28 ptsA year, on 19 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.10%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.38%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.11%, Apr 2026.Direct plan lowest 0.09%, Jun 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% | 0.32% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.06% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Nippon India Fixed Maturity Plan-Xlv-Series 5 AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹60 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 63.4%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹239 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹244 Cr, May 2026.Lowest ₹59 Cr, Jun 2026.
Nippon India Fixed Maturity Plan-Xlv-Series 5 portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 8.66%Lines stating a yield: 95.74% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 8.28%Regular plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 2.12years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 2.02years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 2.32years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 7.99% LIC Housing Finance LimitedCRISIL AAA, 7.99% coupon, repaid 12 Jul 2029 | 8.29% | 5.00 | 50 | 7.95% | Jun 2026 |
| 7.37% Indian Railway Finance Corporation LimitedCRISIL AAA, 7.37% coupon, repaid 31 Jul 2029 | 8.22% | 4.96 | 500 | 7.70% | Jun 2026 |
| 7.42% Small Industries Dev Bank of IndiaCRISIL AAA, 7.42% coupon, repaid 12 Mar 2029 | 8.21% | 4.95 | 500 | 7.85% | Jun 2026 |
| 7.54% Knowledge Realty TrustCRISIL AAA, repaid 8 May 2029 | 8.21% | 4.95 | 500 | 8.20% | Jun 2026 |
| 9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE), 9.35% coupon, repaid 29 Dec 2028 | 7.65% | 4.61 | 450 | 8.13% | Jun 2026 |
| 9.15% Andhra Pradesh State Beverages Corporation LimitedFITCH AA(CE), 9.15% coupon, repaid 30 Nov 2028 | 7.59% | 4.58 | 450 | 8.35% | Jun 2026 |
| 8.95% Vedanta LimitedCRISIL AA+, repaid 16 Mar 2029 | 7.49% | 4.52 | 450 | 8.71% | Jun 2026 |
| 8.45% Adani Airport Holdings LimitedCRISIL AA-, repaid 12 Feb 2029 | 7.39% | 4.45 | 450 | 9.24% | Jun 2026 |
| 8.65% Muthoot Fincorp LtdCRISIL AA, repaid 12 May 2029 | 7.36% | 4.44 | 45,000 | 9.64% | Jun 2026 |
| 8.55% Godrej Properties LimitedICRA AA+, repaid 26 Jul 2029 | 6.65% | 4.01 | 400 | 8.39% | Jun 2026 |
| 7.41% National Bank For Agriculture and Rural DevelopmentCRISIL AAA, 7.41% coupon, repaid 18 Jul 2029 | 5.74% | 3.46 | 35 | 7.83% | Jun 2026 |
| 10.75% Navi Finserv LimitedCRISIL A, repaid 31 Dec 2027 | 5.34% | 3.22 | 3,200 | 10.76% | Jun 2026 |
| 9.3% Muthoot Mcred LimitedICRA A, repaid 20 Nov 2028 | 4.84% | 2.92 | 3,000 | 11.26% | Jun 2026 |
| 8.95% Vastu Finserve India Private LimitedCARE AA, repaid 3 Jul 2029 | 1.23% | 0.74 | 75 | 9.66% | Jul 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 4.17% | 2.52 |
| Net Current Assets | 1.60% | 0.96 |
| Cash Margin - CCIL | 0.02% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 8.29%7.99% LIC Housing Finance Limited
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 40.58%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 77.06%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 13.0Taken over 94.21% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills94.21%
- Cash and receivables5.79%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- AAA38.67%
- AA45.36%
- A10.18%
Other
- Overnight lending4.19%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month4.19%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 years94.21%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 8.29%LIC Housing Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 40.58%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 77.06%
Per cent of the fund's net assets. Lent outside the government: 94.21% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 56.27%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 14
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.67%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.99% LIC Housing Finance Limited | – | – | – | – | – | – | – | – | 8.52%Bought | 8.45% | 8.37% | 8.29% |
| 7.37% Indian Railway Finance Corporation Limited | – | – | – | – | – | – | – | – | 8.50%Bought | 8.40% | 8.32% | 8.22% |
| 7.42% Small Industries Dev Bank of India | – | – | – | – | – | – | – | – | 8.45%Bought | 8.36% | 8.29% | 8.21% |
| 7.54% Knowledge Realty Trust | – | – | – | – | – | – | – | – | 8.44%Bought | 8.36% | 8.29% | 8.21% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | – | – | – | – | – | – | – | – | 7.69%Bought | 7.64% | 7.63% | 7.65% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | – | – | – | – | – | – | – | – | 7.64%Bought | 7.61% | 7.61% | 7.59% |
| 8.95% Vedanta Limited | – | – | – | – | – | – | – | – | 7.62%Bought | 7.59% | 7.55% | 7.49% |
| 8.45% Adani Airport Holdings Limited | – | – | – | – | – | – | – | – | 7.55%Bought | 7.53% | 7.43% | 7.39% |
| 8.65% Muthoot Fincorp Ltd | – | – | – | – | – | – | – | – | 7.51%Bought | 7.45% | 7.41% | 7.36% |
| 8.55% Godrej Properties Limited | – | – | – | – | – | – | – | – | 6.84%Bought | 6.79% | 6.72% | 6.65% |
| 7.41% National Bank For Agriculture and Rural Development | – | – | – | – | – | – | – | – | 5.92%Bought | 5.85% | 5.79% | 5.74% |
| 10.75% Navi Finserv Limited | – | – | – | – | – | – | – | – | 5.39%Bought | 5.34% | 5.36% | 5.34% |
| 9.3% Muthoot Mcred Limited | – | – | – | – | – | – | – | – | 4.87%Bought | 4.90% | 4.86% | 4.84% |
| 8.95% Vastu Finserve India Private Limited | – | – | – | – | – | – | – | – | – | 1.22%Bought | 1.22% | 1.23% |
| Union Bank of India | – | – | – | – | – | – | – | 7.79%Bought | Repaid | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of FMP funds (26 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.0.66%
0.24%Lowest1.24%Average3.04%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.No losing month
0.00%Lowest0.25%Average1.38%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.3.19
−0.10Lowest1.20Average3.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.21.06
−0.14Lowest3.31Average21.06Highest
From the Regular Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years and since Mar 2023 | −0.31% | 14 Aug 2026 | 21 Aug 2026 | 2 Sep 2026 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2026 to Aug 20265 months | Moderate | ModerateCRISIL Medium Term Debt Index |
| Mar 20261 month | Moderately High | ModerateCRISIL Medium Term Debt Index |
| Feb 20261 month | Moderate | ModerateCRISIL Medium Term Debt Index |
| Mar 2024 to Jan 202623 months | Moderately High | ModerateCRISIL Medium Term Debt Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India Fixed Maturity Plan-Xlv-Series 5 fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Vikash AgarwalPrimary | Sep 2024 | +7.91%a year | – | – | 4.7% | 3.4% | 16 | ₹1,06,020 Cr₹86,281 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Liquid FundVikash Agarwal | Sep 2024 | +6.36%a year | – | – | ₹40,490 Cr |
| Nippon India Money Market FundVikash Agarwal | Sep 2024 | +7.02%a year | – | – | ₹19,855 Cr |
| Nippon India Arbitrage FundVikash Agarwal | Sep 2024 | +6.18%a year | – | – | ₹17,216 Cr |
| Nippon India ETF Nifty 1D Rate Liquid BeESVikash Agarwal | Apr 2025 | – | – | – | ₹10,543 Cr |
| Nippon India Floating Interest Rates FundVikash Agarwal | Sep 2024 | +6.56%a year | – | – | ₹7,461 Cr |
| Nippon India Overnight FundVikash Agarwal | Apr 2025 | +5.32%a year | – | – | ₹6,791 Cr |
| Nippon India ETF Hang Seng BeESVikash Agarwal | Apr 2025 | – | – | – | ₹1,056 Cr |
| Nippon India Income Plus Arbitrage Omni Fund of FundVikash Agarwal | Sep 2026 | +0.41%over 42 days | – | – | ₹628 Cr |
| Nippon India Income Plus Arbitrage Active Fund of FundVikash Agarwal | Jul 2025 | +5.04%a year | – | – | ₹628 Cr |
| Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index FundVikash Agarwal | Feb 2026 | +3.91%over 226 days | – | – | ₹543 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Nippon India Credit Risk FundNippon India Mutual Fund | 5.54% |
| Nippon India Medium Term FundNippon India Mutual Fund | 3.76% |
| Nippon India Short Term FundNippon India Mutual Fund | 2.46% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 1.78% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 1.78% |
| Nippon India Banking and PSU Debt FundNippon India Mutual Fund | 0.00% |
| Nippon India Dynamic Term FundNippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan - Xli - Series 8Nippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan-Xliii-Series 5Nippon India Mutual Fund | 0.00% |
| Nippon India Fixed Maturity Plan-Xliv-Series 1Nippon India Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Money Market instruments 10% -0%
- Government securities / State Development Loans (SDLs) & Debt Instruments 100% - 90%
Type of scheme
Close Ended Scheme
- Stated category
- Close Ended Debt
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Medium Term Debt Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- High
- New fund offer
- 29 Mar 2023 to 29 Mar 2023
- Units first allotted
- 31 Mar 2023
- Matures
- 1 Jun 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 151708 | INF204KC1BJ3 | 31 Mar 2023 |
| Regular Growth | 151710 | INF204KC1BH7 | 31 Mar 2023 |
| Direct IDCW | 151709 | ||
| Regular IDCW | 151711 | INF204KC1BI5 | 31 Mar 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026