Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 12.27
1D
Inception Returns
7.1%
/yr
About Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is a debt fund. This fund was started on 7 March, 2022. The fund is managed by Vikash Agarwal, Siddharth Deb. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has ₹172 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has given a CAGR return of 7.11% since inception. Over the last 1 year the fund has given a CAGR return of 8.75%.
Holdings
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.05 Tn Sdl 2028apr, 06.99 Ts SDL 2028, 08.39 AP Sdl 2028, Goi Strips - Mat 160628, GOI 12.06.2028 GOV
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Overview
| Expense ratio | 0.05% |
Benchmark | CRISIL Medium to Long Dur Debt TR INR |
| AUM | ₹172 Cr |
| Inception Date | 7 March, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.94% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 171.2 Cr as of Jan'25
- AUM increased by 1.5 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.05 Tn Sdl 2028apr | 44.61% | 0% | |
06.99 Ts SDL 2028 | 36.11% | 0% | |
08.39 AP Sdl 2028 | 2.73% | 0% | |
Goi Strips - Mat 160628 | 2.56% | 0% | |
GOI 12.06.2028 GOV | 2.41% | 0% |
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹172 Cr
Expense Ratio 0.05%
Frequently Asked Questions for Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 8.75% | 8.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |