Nippon India Fixed Maturity XLV Series 5 Fund
Get the latest NAV of Nippon India Fixed Maturity XLV Series 5 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.82
NAV as on 17 Mar 2026
8.73%/per year
Since Inception
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Nippon India Fixed Maturity XLV Series 5 Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Nippon India Fixed Maturity XLV Series 5 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Fixed Maturity XLV Series 5 Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Fixed Maturity XLV Series 5 Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Government
2%
Corporate
23%
Government
2%
Nippon India Fixed Maturity XLV Series 5 Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹218 Cr |
| Inception Date | 31 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 19.94% |
| Risk |   Moderate Risk |
About Nippon India Fixed Maturity XLV Series 5 Fund
Nippon India Fixed Maturity XLV Series 5 Fund is a debt fund. This fund was started on 31 March, 2023. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Maturity XLV Series 5 Fund has ₹218 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Fixed Maturity XLV Series 5 Fund has given a CAGR return of 8.73% since inception. Over the last 1 year the fund has given a CAGR return of 8.40%.
Holdings
Nippon India Fixed Maturity XLV Series 5 Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are Mindspace Business Parks Reit, Rec Limited, National Bank For Agriculture And Rural Development, Power Finance Corporation Limited, IIFL Finance Limited
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Fixed Maturity XLV Series 5 Fund
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 maturity of the scheme with the objective of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Fixed Maturity XLV Series 5 Fund has no lock in period.
Fund Manager
Vikash Agarwal
Fund Manager of Nippon India Fixed Maturity XLV Series 5 Fund, since 14 September 2024
- AUM of the fund stands at 218.5 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Fixed Maturity XLV Series 5 Fund
How do I invest in Nippon India Fixed Maturity XLV Series 5 Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Fixed Maturity XLV Series 5 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.