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Scheme Profile

Nippon India FMP - XLV - Sr.4 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
121
Inception Date
31-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2275 (09-Mar-2026) / 11.4766 (11-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.22 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,22,231
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • 15-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.12
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • 2.15
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,17,90,000
  • 97.23
  • GSEC2026
  • Govt. Securities
  • 3,27,800
  • 2.70
  • TREPS
  • Reverse Repo
  • 0
  • 0.08
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.88 0.96 - -7.36 120.51
2025 6.89 7.29 - 8.55 119.49
2024 7.60 7.95 - 8.12 111.52
2023 5.18 6.69 - 18.10 103.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.47 1.47 - 5.23 119.49
Sep-2025 1.23 1.20 - -4.10 117.71
Jun-2025 2.09 2.22 - 9.97 116.21
Mar-2025 1.74 1.96 - -1.39 113.61

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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