Nippon India Mutual FundIncome (Legacy)Direct plan, growth

Nippon India Fixed Maturity Plan - XLV - Series 5

Compare income (legacy) funds Compare with others

NAV: ₹13.36; —11 Sept 2026
AUM (₹ Cr): 182; Average, April - June 2026
Expense ratio: 0.10%; Regular 0.38%
Risk: Moderate; SEBI riskometer

1Y return: 7.9%+2.8%; Benchmark 5.2%
3Y CAGR: 8.7%+1.6%; Benchmark 7.1%
5Y CAGR: —; Category 6.5%

Loading NAV history…

Nippon India Fixed Maturity Plan - XLV - Series 5

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.8%	+4.3%	+5.6%	+7.9%	+8.7%	—	—	+8.7%
CRISIL Medium Term Debt Index	—	—	—	—	5.2%	7.1%	—	—	7.2%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+2.8%	+1.6%	—	—	+1.6%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: CRISIL Medium Term Debt Index
Launch date: 31 Mar 2023 (3.4 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1BJ3
ISIN, Regular Growth: INF204KC1BH7
Scheme code: 151708, 151710

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other income (legacy) funds

Other funds in the Income (Legacy) category.

Compare income (legacy) funds