Nippon India FMP XLV Ser 5 Reg Gr

Nippon India FMP XLV Ser 5 Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.24 per unit and the scheme manages ₹218.47 Cr in assets under management. The fund is benchmarked against CRISIL Medium Term Debt TR INR (100%). Over the trailing 3 years, Nippon India FMP XLV Ser 5 Reg Gr has delivered +8.18% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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 and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Rolling returns

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Fund house

Nippon India Mutual Fund

Scheme category

Debt

Scheme sub-category

Short Duration Fund

Plan

Regular plan

Option

Growth

ISIN

INF204KC1BH7

Scheme code

FS0000I6DJ