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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 Index
NAV: ₹13.21+0.09%
10 Jul 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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.99% | 7.95% | 86.83% | 93.91% | 95.20% | 93.90% |
| Others (incl. cash) | 5.01% | 92.05% | 13.17% | 6.09% | 4.80% | 6.10% |
| 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
14
Top Holding %
8.52%
Top 5 Holdings %
41.60%
Top 10 Holdings %
78.76%
Modified Duration
2.22 yrs
Avg. Maturity
2.64 yrs
Yield to Maturity
9.06%
AUM
₹59 Cr
Expense Ratio
0.09%
Since Inception
8.85%
Max Drawdown
-0.00%
Sharpe Ratio
4.43
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 | 5.07 | 8.52% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 5.05 | 8.50% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 5.02 | 8.45% | - |
| Knowledge Realty Trust | Construction | 500 | 5.02 | 8.44% | - |
| Telangana State Industrial Infrastructure Corporation Ltd. | Others | 450 | 4.57 | 7.69% | - |
| Andhra Pradesh State Beverages Corporation Ltd. | Consumer Staples | 450 | 4.54 | 7.64% | - |
| Vedanta Ltd. | Metals & Mining | 450 | 4.53 | 7.62% | - |
| Adani Airport Holdings Ltd. | Services | 450 | 4.49 | 7.55% | - |
| Muthoot Fincorp Ltd. | Financial | 45,000 | 4.46 | 7.51% | - |
| Godrej Properties Ltd. | Construction | 400 | 4.07 | 6.84% | - |
| National Bank For Agriculture & Rural Development | Financial | 35 | 3.52 | 5.92% | - |
| Navi Finserv Private Ltd. | Financial | 3,200 | 3.21 | 5.39% | - |
| Muthoot Mcred Ltd. | Financial | 3,000 | 2.89 | 4.87% | - |
| Others | Others | 0 | 0.03 | 0.05% | -0.11%↓ |
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 | 39.83% | 1.72% |
| AA | 30.46% | 0.78% |
| A | 10.26% | 0.26% |
| AA- | 7.55% | 0.39% |
| AA+ | 6.84% | 0.18% |
| Cash & Call Money | 5.01% | 11.19% |
| Others | 0.05% | 0.00% |
| A1+ | - | 0.64% |
| SOV | - | 84.84% |
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 | 8.52% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 8.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 8.45% |
| Knowledge Realty Trust | Non Convertible Debenture | 7.54% | 08/05/2029 | CRISIL AAA | 8.44% |
| Telangana State Industrial Infrastructure Corporation Ltd. | Debenture | 9.35% | 29/12/2028 | FITCH AA(CE) | 7.69% |
| Andhra Pradesh State Beverages Corporation Ltd. | Bonds | 9.15% | 30/11/2028 | FITCH AA(CE) | 7.64% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 7.62% |
| Adani Airport Holdings Ltd. | Bonds/Debentures | 8.45% | 12/02/2029 | CRISIL AA- | 7.55% |
| Muthoot Fincorp Ltd. | Non Convertible Debenture | 8.65% | 12/05/2029 | CRISIL AA | 7.51% |
| Godrej Properties Ltd. | Bonds | 8.55% | 26/07/2029 | ICRA AA+ | 6.84% |
| National Bank For Agriculture & Rural Development | Debenture | 7.41% | 18/07/2029 | CRISIL AAA | 5.92% |
| Navi Finserv Private Ltd. | Non Convertible Debenture | 10.75% | 31/12/2027 | CRISIL A | 5.39% |
| Muthoot Mcred Ltd. | Non Convertible Debenture | 9.30% | 20/11/2028 | ICRA A | 4.87% |
| Others | Margin Money | 0.00% | 0 | - | 0.05% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 14 securities in its portfolio. The top 5 holdings account for 41.60% of the portfolio and the top 10 for 78.76% — a concentrated portfolio that amplifies stock-specific outcomes.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
As of 30 Jun 2026, Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth has 0.00% in equity, 94.99% in debt and 5.01% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 9.06%.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The market cap distribution of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth a concentrated or diversified fund?
Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth holds 14 securities, with the top 10 accounting for 78.76% of the portfolio and the top 5 for 41.60%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth?
The debt holdings of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth are rated as follows — AAA: 39.83%, AA: 30.46%, A: 10.26%, AA-: 7.55%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth change its portfolio?
The portfolio currently holds 14 securities with the top 10 accounting for 78.76% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.