Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 29-11-2024
₹ 12.01
▲0.1%
1D
Inception Returns
7%
/yr
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.
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth has given a CAGR return of 7.03% since inception. Over the last 1 year the fund has given a CAGR return of 9.51%.
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
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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 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.
Expense ratio | 0.05% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
AUM | ₹169 Cr |
Inception Date | 7 March, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 6.94% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (29-Nov-24)
as on (31-Dec-69)
Top Sector in October was Government
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 4.7% | 4.7% |
1 Year Returns | 9.51% | 9.51% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |