Nippon India Fixed Horizon Fund XLV Series 5 Direct Growth

Debt
Fixed Maturity
Moderately High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹11.60
Min. SIP amountNot Supported
RatingNA
Fund size₹213.88Cr

Return calculator

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

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns2.3%4.6%9.3%15.9%
Category averageNANA8.4%NA
Rank with in category11111NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
FinancialDebenture9.19%
ConstructionDebenture8.08%
FinancialDebenture7.82%
FinancialBonds6.95%
Nuvoco Vistas Corporation Ltd.
ConstructionBonds/NCD6.66%
Capital GoodsDebenture5.26%
OthersNCD5.11%
Godrej Industries Ltd.
Consumer StaplesDebenture5.08%
Spandana Sphoorty Financial Ltd.
FinancialNCD5.07%
Consumer StaplesDebenture4.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.60%
Ashoka Buildcon Ltd.
ConstructionNCD4.58%
FinancialNCD4.38%
FinancialNCD4.33%
FinancialNCD4.13%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.89%
FinancialNCD2.30%
Profectus Capital Private Ltd.
ConstructionNCD2.08%
Profectus Capital Private Ltd.
ConstructionNCD1.76%
National Bank For Agriculture & Rural Development
FinancialDebenture1.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.60%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.23%
See All

Expense ratio, exit load and tax

Expense ratio: 0.10%

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

Minimum investment amounts

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

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

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro 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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