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
₹11.3697
+0.04%
(3 May)
AUM
160 Cr
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.5%
+7.1%
+6.8%
+6.4%
3Y
+6.5%
+6.5%
+13.1%
NA
+9.8%
5Y
+7.1%
+7.5%
+9.4%
NA
+0.2%
ALL
+8.3%
+8.6%
+9.4%
+6.2%
+4.3%
VOL
2.1%
2.7%
4.0%
2.5%
2.5%
TER
0.7%
0.3%
0.8%
NA
1.4%
AUM
₹1,757 Cr
₹1,980 Cr
₹1,856 Cr
₹160 Cr
₹120 Cr
INFO
4.04
3.17
2.34
2.53
1.70
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 Apr
Top holdings
08.05 Tn Sdl 2028apr
45.9%
06.99 Ts SDL 2028
37.9%
Net Current Assets
2.9%
Goi Strips - Mat 160628
2.5%
GOI 12.06.2028 GOV
2.4%
08.39 AP Sdl 2028
2.3%
8.57 HR Sdl 2028
1.1%
08.49 UP UDAY 2028
1.1%
Goi Strips 02/07/2028
1.1%
0% GOI - 17062028 STRIPS
0.7%
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)
Amit Tripathi
Anju Chhajer

FAQs