Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹174 Cr
Expense Ratio
-
ISIN
INF204KC1477
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Mar 2022
About this fund
- Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has given a CAGR return of 7.58% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.15% in debts, and 2.85% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.41%
— (Cat Avg.)
3 Years
+8.22%
— (Cat Avg.)
Since Inception
+7.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹168.62 Cr | 97.15% |
| Others | ₹4.95 Cr | 2.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹76.71 Cr | 44.19% |
| 06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹62.18 Cr | 35.83% |
| 08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹4.69 Cr | 2.70% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.45 Cr | 2.56% |
| Net Current Assets | Cash | ₹4.41 Cr | 2.54% |
| GOI 12.06.2028 GOV | Bond - Gov't/Treasury | ₹4.19 Cr | 2.41% |
| 08.32 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.73% |
| 8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹2.31 Cr | 1.33% |
| 8.55 MP Sdl 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 1.18% |
| Goi Strips 02/07/2028 | Bond - Gov't/Treasury | ₹1.87 Cr | 1.08% |
| 08.49 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹1.78 Cr | 1.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹1.16 Cr | 0.67% |
| 08.19 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.42% |
| 8.54 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.63 Cr | 0.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.54 Cr | 0.31% |
| 08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.31% |
| 08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 8.53 Uk SDL 2028 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.12% |
| 08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
| 08.71 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹0.1 Cr | 0.06% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.05% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.05% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹0.04 Cr | 0.03% |
| 07.20 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.02% |
| 08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| 08.09 Wb Sdl 2028mar | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹166.74 Cr | 96.06% |
| Cash | ₹4.41 Cr | 2.54% |
| Bond - Gov't Agency Debt | ₹1.88 Cr | 1.08% |
| Cash - Repurchase Agreement | ₹0.54 Cr | 0.31% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
1.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KC1477 | Expense Ratio - | Exit Load No Charges | Fund Size ₹174 Cr | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
| SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
| SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
| Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
What are the returns of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
What is the portfolio composition of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
Who manages the Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
- Siddharth Deb
- Vikash Agarwal
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Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹174 Cr
Expense Ratio
-
ISIN
INF204KC1477
Minimum SIP
-
Exit Load
No Charges
Inception Date
07 Mar 2022
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has given a CAGR return of 7.58% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.15% in debts, and 2.85% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.41%
— (Cat Avg.)
3 Years
+8.22%
— (Cat Avg.)
Since Inception
+7.58%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹168.62 Cr | 97.15% |
| Others | ₹4.95 Cr | 2.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 08.05 Tn Sdl 2028apr | Bond - Gov't/Treasury | ₹76.71 Cr | 44.19% |
| 06.99 Ts SDL 2028 | Bond - Gov't/Treasury | ₹62.18 Cr | 35.83% |
| 08.39 AP Sdl 2028 | Bond - Gov't/Treasury | ₹4.69 Cr | 2.70% |
| Goi Strips - Mat 160628 | Bond - Gov't/Treasury | ₹4.45 Cr | 2.56% |
| Net Current Assets | Cash | ₹4.41 Cr | 2.54% |
| GOI 12.06.2028 GOV | Bond - Gov't/Treasury | ₹4.19 Cr | 2.41% |
| 08.32 Tn SDL 2028 | Bond - Gov't/Treasury | ₹2.99 Cr | 1.73% |
| 8.57 HR Sdl 2028 | Bond - Gov't/Treasury | ₹2.31 Cr | 1.33% |
| 8.55 MP Sdl 2028 | Bond - Gov't/Treasury | ₹2.04 Cr | 1.18% |
| Goi Strips 02/07/2028 | Bond - Gov't/Treasury | ₹1.87 Cr | 1.08% |
| 08.49 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹1.78 Cr | 1.02% |
| 0% GOI - 17062028 STRIPS | Bond - Gov't/Treasury | ₹1.16 Cr | 0.67% |
| 08.19 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.72 Cr | 0.42% |
| 8.54 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.63 Cr | 0.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.54 Cr | 0.31% |
| 08.41 KL Sdl 2028 | Bond - Gov't/Treasury | ₹0.53 Cr | 0.31% |
| 08.34 PN Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 08.28 Tn SDL 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.30% |
| 8.53 Uk SDL 2028 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.12% |
| 08.45 Up SDL 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
| 08.71 UP UDAY 2028 | Bond - Gov't Agency Debt | ₹0.1 Cr | 0.06% |
| 08.16 RJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.06% |
| 08.16 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.05% |
| 07.22 GJ Sdl 2028 | Bond - Gov't/Treasury | ₹0.08 Cr | 0.05% |
| Goi 19.03.2027 Gov | Bond - Gov't/Treasury | ₹0.04 Cr | 0.03% |
| 07.20 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.03 Cr | 0.02% |
| 08.33 KL Sdl 2028 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| 08.09 Wb Sdl 2028mar | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹166.74 Cr | 96.06% |
| Cash | ₹4.41 Cr | 2.54% |
| Bond - Gov't Agency Debt | ₹1.88 Cr | 1.08% |
| Cash - Repurchase Agreement | ₹0.54 Cr | 0.31% |
| Cash - Collateral | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
1.93%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Siddharth Deb
Since September 2024
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KC1477 | Expense Ratio - | Exit Load No Charges | Fund Size ₹174 Cr | Age 3 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark CRISIL Medium to Long Dur Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk | - | 0.0% | ₹142.30 Cr | 7.3% |
| SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk | - | 0.0% | ₹908.19 Cr | 7.0% |
| SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk | - | 0.0% | ₹908.19 Cr | 6.9% |
| Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk | - | 0.0% | - | - |
| Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.0% |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹244.07 Cr | 9.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
What are the returns of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
What is the portfolio composition of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
Who manages the Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth?
- Siddharth Deb
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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