Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 13.1392 NAV as of Mar 13,2026 and returns since inception of 27.01%. 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 0.55% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-1.664.54
6M3.360.3012.55
1Y7.662.6116.20
3Y8.308.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.05% State Government Securities42.55%
2. 8.39% State Government Securities3.10%
3. GOI STRIPS (MD16/06/2028)2.58%
4. GOI Strips (MD 12/06/2028 )2.42%
5. 8.57% State Government Securities2.31%
6. Net Current Assets1.72%
7. 8.32% State Government Securities1.62%
8. 8.2% State Government Securities1.26%
9. 8.55% State Government Securities1.10%
10. GOI STRIPS (MD 02/07/2028)1.08%
11. 8.49% State Government Securities0.96%
12. 8.23% State Government Securities0.79%
13. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2028)0.67%
14. 8.54% State Government Securities0.45%
15. Triparty Repo0.42%
16. 8.19% State Government Securities0.39%
17. 8.09% State Government Securities0.34%
18. 8.41% State Government Securities0.29%
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 Securities34.12%
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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth0185.82 CR0.35
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan - XLIII - Series 5 Growth7.662427.0125

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 : 0.55%
  • 6 Months : 3.36%
  • 1 Year : 7.66%
  • 3 Years : 8.30%
Returns of Nippon India Fixed Maturity Plan - XLIII - Series 5 Growth are updated daily based on NAV of ₹ 13.1392 as on Mar 13,2026. Since inception, the return has been 27.01%.

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