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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.64%
NAV: ₹12.46 as on Wed Nov 19, 2025
Fund NAV

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

  • ₹230.5 Cr
    AUM
  • ₹12.46
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Fixed Maturity Plan Xlv - Series 5 Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.64% NA 1.53%
6 Months 3.99% NA 3.16%
1 Year 8.62% 8.62% 6.75%
2 Years 18.32% 8.78% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

92.52%

other assets or cash equivalents

7.48%
Top Holdings
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac
9.61%
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac
9.49%
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac
1.00%
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac
9.42%
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac
9.42%
 
Top Sectors
Financial
228.16%
Industrials
43.21%
Unspecified
42.75%
Materials
33.13%
Real Estate
31.24%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

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 ₹230.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%.
The portfolio allocation consists of 92.52% in debt instruments, 7.48% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 8.62% in the last year, a total return since inception of 8.74%.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

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

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xliii - Series 1 Regular - Growth increase ₹231 0.46% 1.40% 2.98% 7.13% 7.44%
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth increase ₹231 0.48% 1.46% 3.11% 7.38% 7.70%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth increase ₹180 0.59% 1.65% 2.79% 8.65% 8.52%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular - Growth increase ₹180 0.57% 1.60% 2.68% 8.43% 8.30%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Growth increase ₹76 0.49% 1.55% 2.97% 7.94% 7.83%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth increase ₹76 0.51% 1.60% 3.07% 8.15% 8.05%
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth increase ₹26 0.49% 1.40% 2.91% 6.25% 6.96%
Nippon India Quarterly Interval Fund Series Ii Retail Plan-growth increase ₹26 0.49% 1.40% 2.89% 6.20% 6.90%
Nippon India Annual Interval Fund Series I Institutional Plan Direct- Growth increase ₹3 0.50% 1.63% 3.60% 7.20% 7.22%
Nippon India Annual Interval Fund Series I Institutional Plan-growth increase ₹3 0.50% 1.63% 3.58% 7.16% 7.15%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.61%₹22.15 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.49%₹22.11 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial-—
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.42%₹22.09 Cr
Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lacFinancial9.42%₹22.09 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial8.74%₹20.13 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 Fvrs1lacFinancial-—
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 Fvrs1lacFinancial8.56%₹20.07 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.66%₹17.66 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.56%₹17.61 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate-—
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.51%₹17.60 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate7.51%₹17.60 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.58%₹15.16 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 02/05/2026Financial-—
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.55%₹15.10 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.44%₹15.10 Cr
Power Finance Corporation Ltd Sr-147 Bonds 8.03 02/05/2026Financial6.44%₹15.10 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials6.54%₹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 Fvrs1lacFinancial-—
Iifl Finance Limited Sr D29 Op C 9.90 Ncd 20ap26 Fvrs1lacFinancial6.42%₹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 Fvrs1lacMaterials-—
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 Fvrs1lacMaterials6.42%₹15.04 Cr
Nuvoco Vistas Corporation Limited 7.75 Ncd 28ag25 Fvrs10lacMaterials6.29%₹14.51 Cr
Renew Services Private Limited Sr A 10.24 Ncd 25my26 Fvrs1lacUnspecified4.81%₹11.09 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.80%₹11.06 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 Fvrs1lacUnspecified-—
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 Fvrs1lacUnspecified4.72%₹11.06 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.74%₹11.04 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified-—
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.70%₹11.02 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified4.70%₹11.02 Cr
RepoUnspecified4.43%₹10.38 Cr
RepoUnspecified4.43%₹10.38 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.38%₹10.09 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.32%₹10.07 Cr
Aadhar Housing Finance Limited 8.50 Ncd 26my26 Fvrs1lacFinancial4.29%₹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 Fvrs1lacIndustrials4.36%₹10.04 Cr
Ashoka Buildcon Limited Sr Iii Tr 1 8.75 Ncd 23ap26 Fvrs1lacIndustrials4.31%₹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 Fvrs1lacIndustrials4.28%₹10.04 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.26%₹10.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.26%₹10.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.29%₹9.99 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.17%₹9.61 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 Fvrs1lacFinancial4.09%₹9.59 Cr
Indostar Capital Finance Limited Sr Ix Tr 2 10.25 Loa 25my26 Fvrs1lacFinancial4.09%₹9.59 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.92%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.87%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial-—
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.85%₹9.02 Cr
Vivriti Capital Private Limited 10.15 Ncd 25my26 Fvrs1lacFinancial3.85%₹9.02 Cr
U.p. Power Corporation Limited Sr Ii B 9.95 Bd 31mr26 Fvrs10lacIndustrials3.71%₹8.55 Cr
Net Current AssetsUnspecified3.05%₹7.17 Cr
Net Current AssetsUnspecified3.05%₹7.17 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial2.97%₹6.84 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 Fvrs10lacFinancial-—
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 Fvrs10lacFinancial2.91%₹6.82 Cr
Net Current AssetsUnspecified2.72%₹6.44 Cr
Net Current AssetsUnspecified2.51%₹5.81 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 Fvrs10lacIndustrials-—
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 Fvrs10lacIndustrials2.42%₹5.68 Cr
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.23%₹5.13 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 & Utilities-—
Power Grid Corporation Of India Limited 9.64 Bd 31my26 Fvrs1250000 Loa Upto 29ag11Energy & Utilities2.17%₹5.09 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 Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lacFinancial2.18%₹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 Fvrs1lacFinancial-—
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 Fvrs1lacFinancial2.14%₹5.02 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.13%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.13%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial2.14%₹4.99 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
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 Fvrs10lacFinancial2.12%₹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 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 409 6.01 Loa 19my26 Fvrs10lacFinancial2.16%₹4.98 Cr
Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lacIndustrials1.97%₹4.55 Cr
Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lacIndustrials1.94%₹4.52 Cr
Profectus Capital Private Limited 10.48 Loa 28my26 Fvrs1lacIndustrials-—
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials1.67%₹3.84 Cr
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials1.63%₹3.82 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
Profectus Capital Private Limited 10.48 Loa 25my26 Fvrs1lacIndustrials-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.09%₹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 Fvrs10lacFinancial-—
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 Fvrs10lacFinancial1.07%₹2.51 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial0.57%₹1.31 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 Fvrs10lacFinancial-—
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
RepoUnspecified0.31%₹0.71 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 Fvrs10lacFinancial-—
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 Fvrs1000Industrials-—
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
Others Mrgn MoneyUnspecified0.03%₹0.06 Cr
Others Mrgn MoneyUnspecified0.03%₹0.06 Cr
Others Mrgn MoneyUnspecified0.01%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 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 Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xlv - Series 5 Regular - Growth manages assets worth ₹230.5 crore

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

  • 3 Months: 1.64%
  • 6 Months: 3.99%

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

  • Since Inception: 8.74%

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

Debt: 92.52%, Others: 7.48%.

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?

  • REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 9.61% of the fund's portfolio
  • REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 9.49% of the fund's portfolio
  • REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 1.00% of the fund's portfolio
  • REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 9.42% of the fund's portfolio
  • REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC – 9.42% of the fund's portfolio

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

  • Financial – 228.16% of the fund's portfolio
  • Industrials – 43.21% of the fund's portfolio
  • Unspecified – 42.75% of the fund's portfolio
  • Materials – 33.13% of the fund's portfolio
  • Real Estate – 31.24% of the fund's portfolio
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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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