Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth
Get the latest NAV of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.56
▲0.1%1D
NAV as on 14 May 2025
6.28%/per year
Since Inception
▲▼
Fund Performance
as on (14-May-25)
Peer comparison
Nippon India Fixed Horizon Fund XLIII Series 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Fixed Horizon Fund XLIII Series 1 Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Nippon India Fixed Horizon Fund XLIII Series 1 Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
97%
Government
98%
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.05% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹220 Cr |
| Inception Date | 19 August, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.39% |
| 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 |
About Nippon India Fixed Horizon Fund XLIII Series 1
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth is a debt fund. This fund was started on 19 August, 2021. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth has ₹220 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.
Returns
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth has given a CAGR return of 6.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.52% and 7.82% respectively.
Holdings
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.08 MH Sdl 2026, 08.07 Tn SDL 2026, 08.18 HR UDAY 2026, 07.96 MH Sdl 2026, 08.05 GJ Sdl 2026
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 1 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 1 Direct Growth has no lock in period.
Fund Manager
Vikash Agarwal
Fund Manager of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth, since 14 September 2024
- AUM of the fund stands at 220.2 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from Nippon
Frequently Asked Questions for Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth
What is the current NAV of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
What are the average returns of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 4.07% | 4.07% |
1 Year Returns | 8.52% | 8.52% |
3 Years Returns | 25.34% | 7.82% |
How do I invest in Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
- 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.
What is the expense ratio of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
What is net assets under management (AUM) of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
What are the top 5 holdings of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
What is the credit rating breakup of Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth?
AAA | 100 |