Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

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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

  1. 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.
  2. The fund has an expense ratio 0.1.

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹153 Cr
Inception Date
Inception Date
7 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.01%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings17
Holdings
Weight%
1M Change
08.05 Tn Sdl 2028apr
08.05 Tn Sdl 2028apr
48.12%
0%
06.99 Ts SDL 2028
06.99 Ts SDL 2028
39.59%
0%
Goi Strips - Mat 160628
Goi Strips - Mat 160628
2.55%
0%
08.39 AP Sdl 2028
08.39 AP Sdl 2028
1.7%
0%
08.49 UP UDAY 2028
08.49 UP UDAY 2028
1.16%
0%

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 152.7 Cr
₹ 152.1 Cr
₹ 151.4 Cr
  • 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

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
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

Anju Chhajer

Fund Manager of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth, since 14 November 2022

Fund Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

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

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%

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%