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Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan
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
₹ 240.97 Cr.
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.10%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 240.97 Cr
Debt
467.56%
Money Market & Cash
8.74%
Other Assets & Liabilities
23.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 89.64% |
| Current Assets | 4.24% |
| Finance - Banks - Public Sector | 4.10% |
| Treps/Reverse Repo | 1.85% |
| Investment Trust | 0.16% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.02% Mindspace Business Parks REIT | 9.34% | ₹ 22.50 | Others |
| 7.44% REC Limited | 9.12% | ₹ 21.98 | Others |
| 6.75% Sikka Ports and Terminals Limited | 8.29% | ₹ 19.98 | Others |
| 8.03% Power Finance Corporation Limited | 7.88% | ₹ 18.99 | Others |
| 9.9% IIFL Finance Limited | 6.23% | ₹ 15 | Others |
| 8.5% Aadhar Housing Finance Limited | 6.22% | ₹ 14.98 | Others |
| 8.1% Aditya Birla Real Estate Limited | 6.22% | ₹ 14.99 | Others |
| 10.24% Renserv Global Private Limited | 4.56% | ₹ 11 | Others |
| Net Current Assets | 4.24% | ₹ 10.23 | Others |
| 7.99% Mankind Pharma Limited | 4.15% | ₹ 10 | Others |
| 8.75% Ashoka Buildcon Limited | 4.15% | ₹ 10 | Others |
| 7.32% Cholamandalam Investment and Finance Company Ltd | 4.15% | ₹ 9.99 | Others |
| Export Import Bank of India | 4.10% | ₹ 9.87 | Finance - Banks - Public Sector |
| 10.25% IndoStar Capital Finance Limited | 3.95% | ₹ 9.52 | Others |
| 10.15% Vivriti Capital Private Limited | 3.73% | ₹ 9 | Others |
| 8.05% NTPC Limited | 3.36% | ₹ 8.10 | Others |
| 9.64% Power Grid Corporation of India Limited | 2.08% | ₹ 5.01 | Others |
| 6.01% LIC Housing Finance Limited | 2.07% | ₹ 4.98 | Others |
| 7.37% Power Finance Corporation Limited | 2.07% | ₹ 4.99 | Others |
| 7.8% REC Limited | 2.07% | ₹ 4.99 | Others |
| Triparty Repo | 1.85% | ₹ 4.45 | Others |
| 7.45% IndiGrid Infrastructure Trust | 0.16% | ₹ 0.39 | Investment Trust |
| Cash Margin - CCIL | 0.01% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.90% | 5.87% | 15.14% | 22.83% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.93 | 7.84% | 28.43% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.83 | 7.63% | 27.56% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 4.81% | 26.44% | 0.00% | ₹164 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.10% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.65 | 7.24% | 26.03% | 0.00% | ₹103 | 0.19% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
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 ₹240.97 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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