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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
228
Inception Date
31-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1307 (01-Jul-2025) / 11.1185 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.12 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,21,236
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-Jun-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
  • 2.39
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • 6.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.71

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 2,200
  • 9.72
  • N A B A R D
  • NCD
  • 2,000
  • 8.83
  • Mindspace Busine
  • NCD
  • 1,750
  • 7.74
  • Power Fin.Corpn.
  • NCD
  • 150
  • 6.65
  • A B Real Estate
  • NCD
  • 1,500
  • 6.62

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 4.67 4.32 - 6.49 228.23
2024 8.69 7.91 - 8.12 218.47
2023 6.47 6.70 - 18.10 200.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.25 2.19 - 9.97 0
Mar-2025 2.18 1.94 - -1.39 223.36
Dec-2024 2.06 1.50 - -7.27 218.47
Sep-2024 2.08 2.29 - 6.07 213.88

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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