Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Fund Overview

Fund Size

₹218 Cr

Expense Ratio

ISIN

INF204KC1BJ3

Minimum SIP

Exit Load

No Charges

Inception Date

31 Mar 2023

About this fund

Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 3 years, 5 months and 4 days, having been launched on 31-Mar-23

Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth has given a CAGR return of 8.79% since inception.
The fund's asset allocation comprises around 0.00% in equities, 95.20% in debts, and 4.80% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.02%

— (Cat Avg.)

3 Years

+8.72%

— (Cat Avg.)

Since Inception

+8.79%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹207.97 Cr	95.20%
Others	₹10.5 Cr	4.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.05 Cr	8.42%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.03 Cr	8.39%
Knowledge Realty TRust	Bond - Corporate Bond	₹5.01 Cr	8.35%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.01 Cr	8.35%
Telangana State Industrial Infrastructure Corporation Limited	Bond - Corporate Bond	₹4.58 Cr	7.64%
Andhra Pradesh State Beverages Corporation Limited	Bond - Corporate Bond	₹4.54 Cr	7.56%
Vedanta Limited	Bond - Corporate Bond	₹4.53 Cr	7.55%
Adani Airport Holdings Limited	Bond - Corporate Bond	₹4.49 Cr	7.47%
Muthoot Fincorp Limited	Bond - Corporate Bond	₹4.45 Cr	7.42%
Godrej Properties Limited	Bond - Corporate Bond	₹4.06 Cr	6.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3.5 Cr	5.84%
Navi Finserv Limited	Bond - Corporate Bond	₹3.21 Cr	5.34%
Muthoot Mcred Limited	Bond - Corporate Bond	₹2.93 Cr	4.88%
Triparty Repo	Cash - Repurchase Agreement	₹2.03 Cr	3.38%
Net Current Assets	Cash	₹0.84 Cr	1.40%
Vastu Finserve India Private Limited	Bond - Corporate Bond	₹0.73 Cr	1.22%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.01 Cr	0.02%
Cash	Cash	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹57.13 Cr	95.20%
Cash - Repurchase Agreement	₹2.04 Cr	3.40%
Cash	₹0.84 Cr	1.40%

Risk & Performance Ratios

Fund Managers

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th August 2026

ISIN

INF204KC1BJ3

Expense Ratio

Exit Load

No Charges

Fund Size

₹218 Cr

Age

3 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Medium Term Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Short-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Fixed Maturity Plan Series 277 789 Days Regular Growth High Risk	-	0.0%	-	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk	-	0.0%	-	4.0%
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.1%
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk	-	0.0%	₹94.00 Cr	6.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Yearly Interval Plan Series 1 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Regular Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Regular Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.5%
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.2%
SBI Debt Fund Series C 25 Regular Growth Low to Moderate Risk	-	0.0%	-	4.5%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
Kotak Fixed Maturity Plan 1355 Days Series 286 Regular Growth Low to Moderate Risk	-	-	-	-
Axis Fixed Term Plan Series 113 1228 Days Regular Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.0%
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Regular Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.6%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk	-	0.0%	₹58.60 Cr	6.8%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Regular Growth Moderate Risk	-	0.0%	₹58.60 Cr	6.7%
SBI Fixed Maturity Plan Series 78 1170 Days Regular Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.8%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Regular Growth Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 262 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Regular Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,00,996 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹356.39 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹399.73 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.66 Cr	11.5%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹438.65 Cr	4.5%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹643.53 Cr	6.1%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.50 Cr	9.3%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹29.37 Cr	0.0%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹44.04 Cr	3.4%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹504.94 Cr	14.0%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹47.70 Cr	8.9%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹63.07 Cr	3.0%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹115.73 Cr	6.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹81.56 Cr	6.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1246.90 Cr	7.6%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹517.73 Cr	5.3%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹258.41 Cr	-11.5%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹227.84 Cr	6.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2979.24 Cr	4.5%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹188.63 Cr	6.3%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth?

The NAV of Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth, as of 03-Sep-2026, is ₹13.35.

What are the returns of Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth?

The fund has generated 8.02% over the last 1 year and 8.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 95.20% in bonds, and 4.80% in cash and cash equivalents.

Who manages the Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth?

The fund managers responsible for Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth are:-

Vikash Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Fund Overview