Nippon India Fixed Maturity Plan - XLV - Series 5Regular Plan Growth Option Direct Plan Growth Option Regular Plan IDCW Option Direct Plan IDCW OptionClose Ended SchemeHighModerately HighClose Ended DebtAIII: Relatively High interest rate risk and Relatively Low Credit RiskThe 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.Money Market instruments 10% -0% Government securities / State Development Loans (SDLs) & Debt Instruments 100% - 90%1029 Mar 202329 Mar 202331 Mar 2023NA01 Jun 2026CRISIL Medium Term Debt IndexNAFM 1 - Vikash AgarwalFM 1 - PrimaryFM 1 Since 14th Sep 2024Regular 0.38, Direct 0.10NILDeutsche BankWalker Chandiok & Co LLPKFin Technologies LimitedU8AGGDIRECT GROWTH PLANGROWTH, U8ADDDIRECT IDCW PLANPAYOUT, U8GPGGROWTH PLANGROWTH, U8DPDIDCW PLANPAYOUTListed on BSEDIRECT GROWTH PLANGROWTH-INF204KC1BJ3 DIRECT IDCW PLANPAYOUT-INF204KC1BK1 GROWTH PLANGROWTH-INF204KC1BH7 IDCW PLANPAYOUT-INF204KC1BI5NIMF/C/D/FTP/23/01/013950001NANANANANANANANANANANANANANANA.NANANANANANA