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Fund Overview of Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth
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₹116.8 CrAUM
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₹12.04NAV
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0.26%Expense Ratio
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DebtFund Category
Returns of Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.53% |
| 6 Months | 3.25% | NA | 3.16% |
| 1 Year | 7.08% | 7.08% | 6.75% |
| 2 Years | 16.11% | 7.75% | 7.01% |
Asset Allocation
debt instruments
99.98%other assets or cash equivalents
0.02%Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 29 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 ₹116.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.26%. Fund Manager Manager EducationAbout Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth
The portfolio allocation consists of 99.98% in debt instruments, 0.02% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 7.08% in the last year, a total return since inception of 7.32%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 97.20% | ₹115.01 Cr |
| Goi 12.04.2026 Gov | Entities | 97.20% | ₹115.01 Cr |
| Goi 12.04.2026 Gov | Entities | 97.19% | ₹114.40 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 97.17% | ₹113.46 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.78% | ₹3.30 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.78% | ₹3.30 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.78% | ₹3.28 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | - | — |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.78% | ₹3.25 Cr |
| Repo | Unspecified | 0.07% | ₹0.08 Cr |
| Repo | Unspecified | 0.06% | ₹0.07 Cr |
| Repo | Unspecified | 0.03% | ₹0.04 Cr |
| Repo | Unspecified | 0.03% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth
What is the current AUM of Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth?
As of Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth manages assets worth ₹116.8 crore
How has Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 3.25%
What is the long-term performance of Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth?
- Since Inception: 7.32%
What is the portfolio composition of Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth?
Debt: 99.98%, Others: 0.02%.
Who manages Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth?
Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth has invested in?
- GOI 12.04.2026 GOV – 97.20% of the fund's portfolio
- GOI 12.04.2026 GOV – 97.20% of the fund's portfolio
- GOI 12.04.2026 GOV – 97.19% of the fund's portfolio
- GOI 12.04.2026 GOV – 1.00% of the fund's portfolio
- GOI 12.04.2026 GOV – 97.17% of the fund's portfolio
Which are the major sectors Nippon India Fixed Maturity Plan Xlv - Series 4 Regular - Growth focuses on?
- Entities – 401.88% of the fund's portfolio
- Unspecified – 0.12% of the fund's portfolio
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^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.
