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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹186 Cr

Lock In Period

N/A

Expense Ratio

0.35

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth include a ₹13.1293 NAV as of May 12,2026 and returns since inception of 23.55%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth AUM is ₹186 Cr, with a lock-in of N/A years, expense ratio of 0.35%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.31% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-1.684.54
6M1.840.2712.55
1Y5.122.5516.20
3Y7.308.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 8.05% State Government Securities42.02%
2. 8.39% State Government Securities3.06%
3. Net Current Assets2.76%
4. GOI STRIPS (MD16/06/2028)2.58%
5. GOI Strips (MD 12/06/2028 )2.43%
6. 8.57% State Government Securities2.28%
7. 8.32% State Government Securities1.60%
8. 8.2% State Government Securities1.24%
9. 8.55% State Government Securities1.08%
10. GOI STRIPS (MD 02/07/2028)1.08%
11. 8.49% State Government Securities0.95%
12. 8.23% State Government Securities0.78%
13. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)0.67%
14. Triparty Repo0.46%
15. 8.54% State Government Securities0.45%
16. 8.19% State Government Securities0.39%
17. 8.09% State Government Securities0.34%
18. 8.41% State Government Securities0.28%
19. 8.34% State Government Securities0.28%
20. 8.28% State Government Securities0.28%
21. 8.14% State Government Securities0.28%
22. 8% State Government Securities0.22%
23. 8.4% State Government Securities0.14%
24. 8.53% State Government Securities0.11%
25. 8.45% State Government Securities0.11%
26. 8.16% State Government Securities0.10%
27. 8.15% State Government Securities0.07%
28. 8.62% State Government Securities0.06%
29. 8.71% State Government Securities0.06%
30. 7.22% State Government Securities0.04%
31. GOI STRIPS (MD 19/03/2027)0.03%
32. 8.33% State Government Securities0.01%
33. GOI Strips (MD 19/06/2027)0.01%
34. Cash Margin - CCIL0.00%

1. 6.99% State Government Securities33.72%
2. 7.2% State Government Securities0.03%

About Fund

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹186 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.35. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC FMP 1274D October 2018 - 1 Growth0329.66 CR0.07
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth0185.78 CR0.35
Fund Name1Y3Y
This FundHDFC FMP 1274D October 2018 - 1 Growth4.124523.5493
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth5.118523.5524

FAQs

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth’s fund performance is as follows:
  • 1 Month : 0.31%
  • 6 Months : 1.84%
  • 1 Year : 5.12%
  • 3 Years : 7.30%
Returns of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth are updated daily based on NAV of ₹ 13.1293 as on May 12,2026. Since inception, the return has been 23.55%.

You can invest in Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth is ₹186 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500