Nippon India Mutual Fund · #149128 · stale / inactive
Nippon India Fixed Maturity Plan - XLIII - Series 1
Debt · Income (legacy) · Regular · IDCW
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-06-29
Latest NAV
₹13.2490
as of 2026-06-29 · +0.05% vs 2026-06-25
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.4 | · | · | · | · | · | · | +0.4 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-05-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 91.9%
- Cash & Equivalents 4.8%
- Unlisted & other equity 3.3%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 13 holdings as of 2026-05-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 8.07% State Government Securities | SOVEREIGN | 32.73% |
| 8.08% State Government Securities | SOVEREIGN | 32.71% |
| 8.18% State Government Securities | SOVEREIGN | 8.49% |
| 7.96% State Government Securities | SOVEREIGN | 7.04% |
| 8.05% State Government Securities | SOVEREIGN | 4.14% |
| GOI STRIPS (MD 16/06/2026) | SOVEREIGN | 3.98% |
| GOVT. STOCK 12JUN2026C STRP | SOVEREIGN | 3.30% |
| 8.07% State Government Securities | SOVEREIGN | 0.88% |
| 8.19% State Government Securities | SOVEREIGN | 0.62% |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | SOVEREIGN | 0.45% |
| 8.09% State Government Securities | SOVEREIGN | 0.43% |
| 7.98% State Government Securities | SOVEREIGN | 0.28% |
| 8.07% State Government Securities | SOVEREIGN | 0.10% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.