• Sign up
  • Login

Scheme Profile

Nippon India Fixed Horizon-XLIII-Sr.5 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
174
Inception Date
02-03-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5042 (02-May-2025) / 11.3395 (08-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.50 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,25,042
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 03-Jul-2028

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.36
  • Standard Deviation
  • 0.56
  • Beta
  • 0.08
  • Sharpe
  • 0.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 74,27,500
  • 44.09
  • GSEC
  • Govt. Securities
  • 61,90,000
  • 35.73
  • GSEC
  • Govt. Securities
  • 4,50,000
  • 2.69
  • GSEC2028
  • Govt. Securities
  • 5,48,000
  • 2.56
  • GSEC2028
  • Govt. Securities
  • 5,15,000
  • 2.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.19 3.03 0 2.54 175.91
2024 8.62 7.89 0 8.12 169.76
2023 7.64 6.70 0 18.10 156.33
2022 2.68 1.86 0 2.80 145.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.24 1.93 0 -1.39 173.57
Dec-2024 1.43 1.51 0 -7.27 169.76
Sep-2024 2.81 2.27 0 6.07 167.32
Jun-2024 1.85 1.85 0 6.78 162.70

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close