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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF204KC1BJ3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 8 months and 13 days, having been launched on 31-Mar-23
  • Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth has given a CAGR return of 9.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 96.84% in debts, and 3.16% 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

+9.29%

(Cat Avg.)

Since Inception

+9.08%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

DebtNaN Cr96.84%
OthersNaN Cr3.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond19.96 Cr9.19%
Mindspace Business Parks ReitBond - Corporate Bond17.55 Cr8.08%
Rural Electrification Corporation LimitedBond - Corporate Bond16.97 Cr7.82%
Power Finance Corporation LimitedBond - Corporate Bond15.08 Cr6.95%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond14.47 Cr6.66%
U.P. Power Corporation LimitedBond - Corporate Bond11.42 Cr5.26%
Renew Services Private LimitedBond - Corporate Bond11.1 Cr5.11%
Godrej Industries LimitedBond - Corporate Bond11.03 Cr5.08%
Spandana Sphoorty Financial LimitedBond - Corporate Bond11 Cr5.07%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.99 Cr4.60%
Century Textiles And Industried LimitedBond - Corporate Bond9.98 Cr4.60%
8.75% Ashoka Buildcon LimitedBond - Corporate Bond9.94 Cr4.58%
Indostar Capital Finance LimitedBond - Corporate Bond9.51 Cr4.38%
Piramal Capital & Housing Finance LtdBond - Corporate Bond9.4 Cr4.33%
Vivriti Capital Private LimitedBond - Corporate Bond8.96 Cr4.13%
Net Current AssetsCash6.53 Cr3.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond6.27 Cr2.89%
Power Finance Corporation Ltd.Bond - Corporate Bond4.98 Cr2.30%
Profectus Capital Private LimitedBond - Corporate Bond4.52 Cr2.08%
Profectus Capital Private LimitedBond - Corporate Bond3.82 Cr1.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.49 Cr1.15%
Small Industries Development Bank Of IndiaBond - Corporate Bond1.3 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond0.5 Cr0.23%
Triparty RepoCash - Repurchase Agreement0.33 Cr0.15%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond210.21 Cr96.84%
Cash6.53 Cr3.01%
Cash - Repurchase Agreement0.33 Cr0.15%
Cash - Collateral0 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Siddharth Deb

Since September 2024

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF204KC1BJ3
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
1 year 8 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
CRISIL Medium Term Debt TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

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

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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

0.7%1.0%₹2223.85 Cr31.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹2.76 Cr6.5%
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 to Moderate Risk

---8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr7.4%
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 to Moderate Risk

-0.0%₹186.11 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.2%
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

Moderate Risk

-0.0%₹169.01 Cr9.8%
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 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.76 Cr6.3%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.83 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.69 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.53 Cr10.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.23 Cr5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.3%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr9.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15418.46 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2108.39 Cr10.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6307.03 Cr17.4%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7556.63 Cr39.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4366.03 Cr10.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹34583.63 Cr37.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹39000.80 Cr34.5%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2192.59 Cr26.1%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7723.15 Cr8.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth, as of 12-Dec-2024, is ₹11.60.
The fund's allocation of assets is distributed as 0.00% in equities, 96.84% in bonds, and 3.16% in cash and cash equivalents.
The fund managers responsible for Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth are:-
  1. Siddharth Deb
  2. Vikash Agarwal