Nippon India Fixed Horizon Fund - XLIII - Series 1 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • 8.08% State Government Securities

  • 8.07% State Government Securities

  • 8.18% State Government Securities

  • 7.96% State Government Securities

  • 8.05% State Government Securities

  • GOI STRIPS (MD 16/06/2026)

  • GOVT. STOCK 12JUN2026C STRP

  • 7.72% State Government Securities

  • 8.69% State Government Securities

  • Triparty Repo

  • Net Current Assets

  • 8.55% State Government Securities

  • 7.98% State Government Securities

  • 8.39% State Government Securities

  • 8.09% State Government Securities

  • 7.98% State Government Securities

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)

  • 8.65% State Government Securities

  • 5.63% GOI Strips (MD 12/04/2026)

  • 7.98% State Government Securities

  • 8.69% State Government Securities

  • 8.01% State Government Securities

  • GOI Strips (MD 12/04/2026 )

  • 8.51% State Government Securities

  • 8.57% State Government Securities

  • 8% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Nippon India Fixed Horizon Fund - XLIII - Series 1

Scheme Analysis

Nippon India Fixed Horizon Fund - XLIII - Series 1 is a Fixed Maturity Plans fund and belongs to Nippon India Mutual Fund. It was launched on 19-Aug-2021 and currently has an AUM of ₹221.79 crore. Nippon India Fixed Horizon Fund - XLIII - Series 1 is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of Nippon India Fixed Horizon Fund - XLIII - Series 1 ended up ₹0(0.01%)yesterday to ₹12.1445.

Among its top 3 holdings the fund has exposure to 8.08% State Government Securities, and

The Nippon India Fixed Horizon Fund - XLIII - Series 1 is managed by Siddharth Deb and Vikash Agarwal.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097