Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
8.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun 2025₹12.68
Min. SIP amountNot Supported
RatingNA
Fund size₹228.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (26)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL35.29%
Tamilnadu State
OthersSDL26.41%
Haryana State
OthersSDL8.93%
Maharashtra State
OthersSDL4.69%
Gujarat State
ConstructionSDL4.47%
GOI
SovereignGOI Sec3.98%
GOI
SovereignGOI Sec3.30%
Tamilnadu State
OthersSDL2.21%
Tamilnadu State
OthersSDL1.49%
Rajasthan State
OthersSDL0.84%
Gujarat State
ConstructionSDL0.62%
OthersSDL0.48%
Andhra Pradesh State
FinancialSDL0.46%
GOI
SovereignGOI Sec0.45%
ConstructionSDL0.45%
Rajasthan State
OthersSDL0.45%
Rajasthan State
OthersSDL0.40%
GOI
SovereignGOI Sec0.39%
Haryana State
OthersSDL0.33%
Haryana State
OthersSDL0.30%
Kerala State
OthersSDL0.25%
Tamilnadu State
OthersSDL0.16%
GOI
SovereignGOI Sec0.12%
Maharashtra State
OthersSDL0.11%
West Bengal State
OthersSDL0.09%
GOI
SovereignCGL0.08%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.7%8.1%6.4%
Category averageNA8.6%8.2%NA
Rank with in categoryNA3424NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Siddharth Deb
Sep 2024 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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