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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Debt
AUM (Cr.) 59.47
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.39
Sharpe Ratio 73.51
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Mar 31, 2023
Risk Level Moderately High

Investment Objective

The primary 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.

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CRISIL Medium Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India FMP - XLV - Sr.5 (G) 0.55 4.13 7.47 8.36 0 8.48
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.54 7.25 6.53 6.89
Category Rank 10/6 10/6 7/6 4/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 0.00 0.00 0.00 25.77 0.23 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 47.22 0.21 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 13.1501 0.06 5.86 7.36 0.00 267.07 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 13.1500 0.06 5.86 7.36 0.00 267.07 0.22 5,000.00 invest
Aditya Birla SL FTP - Series TI (IDCW) 10.0000 -25.94 0.00 0.00 0.00 336.50 0.15 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-LIC Housing Fin. Jul 15, 2026 5.05 8.49 -0.36
NCD-I R F C Jul 15, 2026 5.02 8.44 -0.59
NCD-S I D B I Jul 15, 2026 5.00 8.40 -0.47
NCD-Knowledge Realty Jul 15, 2026 5.00 8.40 -0.41
NCD-T S I I C L Jul 15, 2026 4.56 7.67 -0.16
NCD-AP State Beverag Jul 15, 2026 4.53 7.61 -0.31
NCD-Vedanta Jul 15, 2026 4.51 7.59 0.00
NCD-Adani Airport Jul 15, 2026 4.51 7.58 0.40
NCD-Muthoot Finance Jul 15, 2026 4.45 7.47 -0.39
NCD-Godrej Propert. Jul 15, 2026 4.05 6.81 -0.33

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India FMP - XLV - Sr.5 (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com