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Fund Overview of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
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₹186.0 CrAUM
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₹13.40NAV
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0.15%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 1.53% |
| 6 Months | 2.44% | NA | 3.16% |
| 1 Year | 5.06% | 5.06% | 6.75% |
| 2 Years | 16.22% | 7.81% | 7.01% |
| 3 Years | 24.65% | 7.62% | 6.90% |
Compare Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth with other mutual funds in the same category
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
97.70%other assets or cash equivalents
2.30%Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 Mar 2022, the fund aims Returns and growth over Long Term. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹186.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
The portfolio allocation consists of 97.70% in debt instruments, 2.30% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.06% in the last year, a total return since inception of 7.04%.
To make better investment decisions it helps to explore best sip plans suited to financial planning needs.
Key Metrics of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
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Standard Deviation1.63%
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Sharpe Ratio0.78%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth
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₹244 | 1.13% | 2.37% | 3.98% | 7.58% | 8.41% |
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Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth
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₹244 | 1.17% | 2.45% | 4.13% | 7.89% | 8.73% |
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Nippon India Fixed Maturity Plan Xliii - Series 1 Regular-growth
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₹242 | 0.45% | 1.31% | 2.63% | 5.40% | 6.97% |
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Nippon India Fixed Maturity Plan Xliii - Series 1 Direct-growth
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₹242 | 0.47% | 1.37% | 2.76% | 5.65% | 7.23% |
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Nippon India Fixed Maturity Plan Xliii - Series 1 Regular-idcw
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₹242 | 0.45% | 1.31% | 2.63% | 5.40% | 6.97% |
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Nippon India Fixed Maturity Plan Xliii - Series 1 Direct-idcw
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₹242 | 0.47% | 1.37% | 2.76% | 5.65% | 7.23% |
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Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-growth
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₹186 | 1.09% | 1.09% | 2.34% | 4.85% | 7.41% |
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Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-idcw
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₹186 | 1.10% | 1.14% | 2.44% | 5.06% | 7.62% |
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Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-idcw
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₹186 | 1.09% | 1.09% | 2.34% | 4.85% | 7.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 41.54% | ₹77.25 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 33.43% | ₹62.17 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 3.03% | ₹5.64 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.58% | ₹4.81 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 2.53% | ₹4.71 Cr |
| Goi 12.06.2028 Gov | Entities | 2.43% | ₹4.52 Cr |
| Net Current Assets | Unspecified | 1.79% | ₹3.30 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.58% | ₹2.94 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.23% | ₹2.29 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.09% | ₹2.02 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.07% | ₹2.00 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.94% | ₹1.75 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.77% | ₹1.43 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.25 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.66% | ₹1.22 Cr |
| State Development Loan 20338 Pjb 11ap28 7.99 Fv Rs 100 | Unspecified | 0.59% | ₹1.10 Cr |
| Repo | Unspecified | 0.51% | ₹0.95 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.44% | ₹0.82 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.38% | ₹0.71 Cr |
| State Development Loan 20256 Har 14mr28 8.29 Fv Rs 100 | Unspecified | 0.33% | ₹0.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth
What is the current AUM of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth?
As of Sun May 31, 2026, Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth manages assets worth ₹186.0 crore
How has Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth performed recently?
- 3 Months: 1.14%
- 6 Months: 2.44%
What is the long-term performance of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth?
- 3 Years CAGR: 7.62%
- Since Inception: 7.04%
What is the portfolio composition of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth?
Debt: 97.70%, Others: 2.30%.
Who manages Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth?
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth has invested in?
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 41.54% of the fund's portfolio
- STATE DEVELOPMENT LOAN 23255 TLG 10JU28 6.99 FV RS 100 – 33.43% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20443 AP 23MY28 8.39 FV RS 100 – 3.03% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31048 GS 16JUN2028 C STRIPS FV RS 100 – 2.58% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20592 HAR 04JL28 8.57 FV RS 100 – 2.53% of the fund's portfolio
Which are the major sectors Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth focuses on?
- Unspecified – 53.21% of the fund's portfolio
- Financial – 36.46% of the fund's portfolio
- Entities – 6.77% of the fund's portfolio
- Industrials – 1.15% of the fund's portfolio
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