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Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium Term Debt IndexCheck Portfolio Overlap →
NAV: ₹13.36+0.09%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.87% | 95.52% | 94.99% | 7.95% | 86.83% | 93.91% |
| Others (incl. cash) | 5.13% | 4.48% | 5.01% | 92.05% | 13.17% | 6.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
Top Holding %
8.37%
Top 5 Holdings %
40.90%
Top 10 Holdings %
77.62%
Modified Duration
2.22 yrs
Avg. Maturity
2.64 yrs
Yield to Maturity
9.06%
AUM
₹60 Cr
Expense Ratio
0.10%
Since Inception
8.79%
Max Drawdown
-0.00%
Sharpe Ratio
3.93
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 50 | 5.02 | 8.37% | -0.08%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 4.99 | 8.32% | -0.08%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 4.97 | 8.29% | -0.07%↓ |
| Knowledge Realty Trust | Construction | 500 | 4.97 | 8.29% | -0.07%↓ |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 450 | 4.57 | 7.63% | -0.01%↓ |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 450 | 4.56 | 7.61% | 0.00% |
| Vedanta Ltd. | Metals & Mining | 450 | 4.52 | 7.55% | -0.04%↓ |
| Adani Airport Holdings Ltd. | Services | 450 | 4.45 | 7.43% | -0.10%↓ |
| Muthoot Fincorp Ltd. | Financial | 45,000 | 4.44 | 7.41% | -0.04%↓ |
| Godrej Properties Ltd. | Construction | 400 | 4.03 | 6.72% | -0.07%↓ |
| National Bank For Agriculture & Rural Development | Financial | 35 | 3.47 | 5.79% | -0.06%↓ |
| Navi Finserv Private Ltd. | Financial | 3,200 | 3.21 | 5.36% | 0.02%↑ |
| Muthoot Mcred Ltd. | Financial | 3,000 | 2.92 | 4.86% | -0.04%↓ |
| Vastu Finserve India Private Ltd. | Financial | 75 | 0.73 | 1.22% | 0.00% |
| Others | Others | 0 | 0.01 | 0.02% | -0.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 39.06% | 0.63% |
| AA | 23.87% | 0.39% |
| AA+ | 14.27% | 0.23% |
| A | 10.22% | 0.16% |
| AA- | 7.43% | 0.12% |
| Cash & Call Money | 5.13% | 4.02% |
| Others | 0.02% | 0.00% |
| SOV | - | 92.84% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.99% | 12/07/2029 | CRISIL AAA | 8.37% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 8.32% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 8.29% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 8.29% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 29/12/2028 | FITCH AA(CE) | 7.63% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 7.61% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 7.55% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 7.43% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 8.65% | 12/05/2029 | CRISIL AA | 7.41% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 6.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.41% | 18/07/2029 | CRISIL AAA | 5.79% |
| Navi Finserv Private Ltd. | Non Convertible Debenture | 10.75% | 31/12/2027 | CRISIL A | 5.36% |
| Muthoot Mcred Ltd. | Non Convertible Debenture | 9.30% | 20/11/2028 | ICRA A | 4.86% |
| Vastu Finserve India Private Ltd. | Non Convertible Debenture | 8.95% | 03/07/2029 | CARE AA | 1.22% |
| Others | Margin Money | 0.00% | 0 | - | 0.02% |
Frequently Asked Questions
What are the top holdings of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The top holdings of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth as of 31 Aug 2026 are LIC Housing Finance Ltd. (8.37%), Indian Railway Finance Corporation Ltd. (8.32%), Small Industries Devp. Bank of India Ltd. (8.29%), Knowledge Realty Trust (8.29%), Telangana State Industrial Infrastructure Corporation Ltd. (7.63%). These top 5 stocks together account for 40.90% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth hold in its portfolio?
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth holds 15 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The sector allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth has 0.00% allocated to equity, and 94.87% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The market cap allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth's debt portfolio has 39.06% in AAA-rated instruments, 23.87% in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The latest portfolio disclosure for Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.