Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.9 as on 25-09-2023
Fund Performance
About the Fund
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 Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has ₹153 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Overview
 | 0.05% |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹153 Cr |
 | 7 March, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 7.01% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth as on (31-Aug-23)
Debt Holdings17
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.05 Tn Sdl 2028apr | 48.12% | 0% | |
06.99 Ts SDL 2028 | 39.59% | 0% | |
Goi Strips - Mat 160628 | 2.55% | 0% | |
08.39 AP Sdl 2028 | 1.7% | 0% | |
08.49 UP UDAY 2028 | 1.16% | 0% |
See all
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 152.7 Cr as of Aug'23
- AUM increased by 0.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth | 7.9% | - | - | 5.8% |
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Fund Manager
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth, since 14 November 2022
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.82% since inception which is more than its category average return of 3.94%
AUM size ₹153 Cr
This fund has AUM of ₹153 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.05%
This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is ₹10.9 as on 25-Sep-2023.
Existing (Absolute + CAGR) as on 25-Sep-2023.
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 4.47% | 4.47% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.05% as on August 2023
₹153 Cr as on August 2023
08.05 Tn Sdl 2028apr(48.12%), 06.99 Ts SDL 2028(39.59%), Goi Strips - Mat 160628(2.55%), 08.39 AP Sdl 2028(1.7%), 08.49 UP UDAY 2028(1.16%) as on August 2023
AAA | 100 |
Anju Chhajer is the fund manager of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
The Exit load of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is 0%