Nippon India Fixed Horizon Xliii Series 5 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Fixed Horizon Xliii Series 5 Growth Direct Plan

NAV
₹12.7377
-0.04%
(29 Aug)
AUM
180 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+13.7%
+10.8%
+9.4%
+9.2%
+8.1%
3Y
+10.1%
+8.7%
+8.4%
+8.5%
+8.1%
5Y
+13.1%
+9.3%
+7.8%
+7.7%
NA
ALL
+9.8%
+5.0%
+8.5%
+8.7%
+7.3%
VOL
3.9%
2.5%
2.0%
2.6%
2.1%
TER
0.8%
0.5%
0.7%
0.6%
NA
AUM
₹2,848 Cr
₹108 Cr
₹1,817 Cr
₹1,893 Cr
₹180 Cr
INFO
2.52
2.02
4.28
3.36
3.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Fixed Horizon Xliii Series 5 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
08.05 Tn Sdl 2028apr
43.6%
06.99 Ts SDL 2028
35.0%
08.39 AP Sdl 2028
2.6%
Goi Strips - Mat 160628
2.6%
GOI 12.06.2028 GOV
2.4%
Net Current Assets
1.7%
08.32 Tn SDL 2028
1.7%
08.20 Uk SDL 2028may
1.3%
8.57 HR Sdl 2028
1.3%
8.55 MP Sdl 2028
1.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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
Fund manager(s)
Vikash Agarwal

FAQs