|
NAV as on Sep 22, 2025
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.06%
Fund Category
Debt - FMP
Fund Size
Rs 117 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Fixed Maturity Plan - XLV - Series 4 - Direct Plan - IDCW Fund Details
Investment 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 maturity of the scheme with the objective of limiting interest rate volatility : - Central and State Government securities. - Other fixed income/ debt securities.
Fund House
Return Since Launch
7.58%
Launch Date
Mar 24, 2023
Type
Closed Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.46 | 1.35 | 3.78 | 7.76 | NA | NA | NA | 7.58 |
| Category Average (%) | 0.13 | 0.51 | 1.28 | 3.81 | 7.43 | 4.12 | 0.88 | NA | 7.10 |
| Rank within Category | 116 | 137 | 135 | 151 | 159 | NA | NA | NA | 83 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.11 | 0.46 | 1.34 | 3.76 | 7.37 | NA | NA | NA | 7.59 | 0.09 | |
| 12.55 | 697 | 0.09 | 0.45 | 1.29 | 3.56 | 7.22 | 7.55 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.09 | 0.50 | 1.33 | 3.90 | 7.53 | 7.74 | NA | NA | 7.52 | 0.17 | |
| 13.15 | 489 | 0.09 | 0.46 | 1.32 | 3.61 | 7.27 | 7.56 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.14 | 0.61 | 1.29 | 4.33 | 8.14 | 8.12 | NA | NA | 6.82 | 0.09 | |
| 12.84 | 468 | 0.08 | 0.46 | 1.35 | 3.80 | 7.52 | 7.71 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.11 | 0.46 | 1.40 | 3.77 | 7.54 | NA | NA | NA | 7.76 | 0.21 | |
| 12.25 | 409 | 0.09 | 0.46 | 1.33 | 3.20 | 6.61 | 7.16 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.08 | 0.52 | 1.41 | 4.01 | 7.69 | 7.83 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.09 | 0.47 | 1.28 | 3.83 | 7.48 | 7.69 | NA | NA | 6.28 | 0.17 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,371 (+7.42%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 17.88 | 15,506 | 6.99 | 6.11 | |
| Debt - Floater | 21.55 | 8,293 | 8.67 | 6.71 | |
| Others - Fund of Funds | 10.14 | 760 | NA | NA | |
| Debt - FMP | 12.85 | 233 | 7.68 | NA | |
| Debt - FMP | 12.84 | 180 | 8.31 | NA | |
| Debt - FMP | 11.99 | 117 | 7.42 | NA | |
| Debt - FMP | 12.69 | 77 | 8.27 | NA | |
| Debt - FMP | 12.83 | 14 | 6.50 | 5.01 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 193.42 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | -7.14 | 17.56 | 24.06 | 10.00 | 26.20 | 0.71 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 |
Sep 22, 2025
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