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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan

Debt FMP Direct
Growth
Regular
Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderately High Risk

Rating

-

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Mar 2023, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
29 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 243.86 Cr.
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 243.86 Cr

Debt
716.07%
Money Market & Cash
109.54%
Other Assets & Liabilities
74.4%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 92.06%
Finance - Banks - Public Sector 7.79%
Cash 0.16%

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.8% REC Limited 11.10% ₹ 27.01 Others
7.68% Housing & Urban Development Corporation Limited 11.10% ₹ 27 Others
Canara Bank 10.26% ₹ 24.95 Finance - Banks - Public Sector
Bank of Baroda 9.03% ₹ 21.97 Finance - Banks - Public Sector
8.4% Power Grid Corporation of India Limited 8.23% ₹ 20.01 Power - Transmission/Equipment
8.1% Mahindra & Mahindra Financial Services Limited 7.20% ₹ 17.50 Others
8.5% Aadhar Housing Finance Limited 6.17% ₹ 15 Others
5.78% Trent Limited 6.16% ₹ 14.99 Others
Net Current Assets 4.70% ₹ 11.44 Others
10.24% Renserv Global Private Limited 4.52% ₹ 11 Others
9.2% Shriram Finance Limited 4.11% ₹ 10 Others
10.25% IndoStar Capital Finance Limited 3.91% ₹ 9.51 Others
10.15% Vivriti Capital Private Limited 3.70% ₹ 9 Others
6.01% LIC Housing Finance Limited 2.88% ₹ 7 Others
9.64% Power Grid Corporation of India Limited 2.06% ₹ 5.01 Others
7.37% Power Finance Corporation Limited 2.06% ₹ 5 Others
Union Bank of India 2.05% ₹ 4.99 Finance - Banks - Public Sector
Triparty Repo 0.75% ₹ 1.83 Others
Cash Margin - CCIL 0.01% ₹ 0.01 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 4.39% 5.61% 15.33% 23.60%

Fund 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 ... Read more

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

Top Funds from Debt - FMP

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.14 7.87% 28.56% 0.00% ₹244 0.10%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.02 7.56% 27.46% 0.00% ₹244 0.39%
Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,295.05 7.00% 27.20% 0.00% ₹65 0.46%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,290.68 6.90% 26.85% 0.00% ₹65 0.55%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,290.68 6.90% 26.84% 0.00% ₹65 0.55%
High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹244 0.39%
Moderately High
HDFC FMP 2638D February 2023 - Direct Plan
FMP Direct
₹13.13 4.87% 25.30% 0.00% ₹167 0.15%
Moderate
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.18 4.60% 25.15% 0.00% ₹120 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.18 4.60% 25.14% 0.00% ₹120 0.07%
Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP Direct
₹17.97 5.21% 25.06% 39.14% ₹366 0.04%
Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹39.90 202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹39.90 202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹39.90 202.92% 342.40% 0.00% ₹1,256 0.85%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
Very High
Nippon India Silver ETF
ETF Regular
₹220 111.94% 207.52% 0.00% ₹32,937 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.30 110.36% 203.58% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.30 110.36% 203.58% 0.00% ₹4,847 0.21%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.30 110.36% 203.58% 0.00% ₹4,847 0.21%
Very High

FAQs

What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW is ₹243.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW was launched on 29 Mar 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?

Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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