Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Debt

Direct

Fixed Maturity Intermediate-Term Bond

NAV as on 29-11-2024

₹ 12.01

0.1%

1D

Inception Returns

7%

/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 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 ₹169 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.

Returns

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%.

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:
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.

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

Annualised

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Overview

Expense ratio0.05%
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM₹169 Cr
Inception Date7 March, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
6.94%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (29-Nov-24)

Period
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.6%
-
3M
1.9%
-
6M
4.7%
-
1Y
9.5%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
98.5%
Cash Equivalent
1.5%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 168.1 Cr
₹ 167.3 Cr
₹ 165.9 Cr
  • AUM of the fund stands at 168.1 Cr as of Oct'24
  • AUM increased by 0.8 Cr between Oct'24 and Sep'24
Cash allocation has gone down from 2.7% to 1.5%
Cash allocation has gone down from 2.7% to 1.5%
Debt allocation has gone up from 97.3% to 98.5%
Debt allocation has gone up from 97.3% to 98.5%

Top Sector in October was Government

Oct'24
Government
99%
Sep'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
08.05 Tn Sdl 2028apr
08.05 Tn Sdl 2028apr
45.03%
0%
06.99 Ts SDL 2028
06.99 Ts SDL 2028
36.73%
0%
08.39 AP Sdl 2028
08.39 AP Sdl 2028
2.78%
0%
Goi Strips - Mat 160628
Goi Strips - Mat 160628
2.56%
0%
GOI 12.06.2028 GOV
GOI 12.06.2028 GOV
2.4%
0%
Loading...
We are taking more time than usual
Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth, since 14 November 2022
Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹4.29L Cr
as on 31-Oct-2024
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Website
customercare@nipponindiaim.in

Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth 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 7.03% since inception which is more than its category average return of 4.54%
AUM size ₹169 Cr

AUM size ₹169 Cr

This fund has AUM of ₹169 Cr which is more than its category average of ₹ 116 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 0.17%

Frequently Asked Questions for Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

The current NAV of Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth is ₹12.01 as on 29-Nov-2024.
Existing (Absolute + CAGR) as on 29-Nov-2024.
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%
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 November 2024
₹169 Cr as on November 2024
08.05 Tn Sdl 2028apr(45.03%), 06.99 Ts SDL 2028(36.73%), 08.39 AP Sdl 2028(2.78%), Goi Strips - Mat 160628(2.56%), GOI 12.06.2028 GOV(2.4%) as on November 2024
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%