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Scheme Profile

Nippon India FMP - XLIII - Sr.5 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
179
Inception Date
02-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.697 (06-Jun-2025) / 11.5133 (02-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.68 ( 0.01) ( 0.11 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,26,849
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 03-Jul-2028

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
  • 1.97
  • Standard Deviation
  • 0.44
  • Beta
  • 0.06
  • Sharpe
  • 1.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.50

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 to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 75,27,500
  • 44.11
  • GSEC
  • Govt. Securities
  • 61,90,000
  • 35.39
  • GSEC
  • Govt. Securities
  • 4,50,000
  • 2.66
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.56
  • GSEC2028
  • Govt. Securities
  • 5,15,000
  • 2.41

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 5.70 4.32 - 6.49 179.18
2024 8.62 7.91 - 8.12 169.76
2023 7.64 6.70 - 18.10 156.33
2022 2.68 1.85 - 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.95 2.19 - 9.97 0
Mar-2025 2.24 1.94 - -1.39 173.57
Dec-2024 1.43 1.50 - -7.27 169.76
Sep-2024 2.81 2.29 - 6.07 167.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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