Nippon India FMP XLIII Sr5-2315D
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Growthvine rating: 4/5 — ranked #2 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹13.43 (as of 2026-08-21) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
| Fund manager | Vikash Agarwal |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.91 |
|---|---|
| Standard deviation | 1.70% |
| Max drawdown | -2.65% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.2% | Q4 (Bottom) | #6 of 6 |
| 2025 | 8.4% | Q1 (Top) | #1 of 6 |
| 2024 | 8.5% | Q1 (Top) | #1 of 7 |
| 2023 | 7.7% | Q1 (Top) | #1 of 7 |