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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, 1 months and 22 days, having been launched on 31-Mar-23
  • Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth has given a CAGR return of 9.01% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.30% in debts, and 4.70% 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

+8.86%

(Cat Avg.)

Since Inception

+9.01%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

DebtNaN Cr95.30%
OthersNaN Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mindspace Business Parks ReitBond - Corporate Bond17.53 Cr8.50%
Rural Electrification Corporation LimitedBond - Corporate Bond16.91 Cr8.20%
Power Finance Corporation LimitedBond - Corporate Bond15.08 Cr7.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.93 Cr7.24%
Nuvoco Vistas Corporation LimitedBond - Corporate Bond14.36 Cr6.96%
U.P. Power Corporation LimitedBond - Corporate Bond11.48 Cr5.57%
Godrej Industries LimitedBond - Corporate Bond11.01 Cr5.34%
Renew Services Private LimitedBond - Corporate Bond10.97 Cr5.32%
Spandana Sphoorty Financial LimitedBond - Corporate Bond10.78 Cr5.23%
Century Textiles And Industried LimitedBond - Corporate Bond9.98 Cr4.84%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.96 Cr4.83%
Indostar Capital Finance LimitedBond - Corporate Bond9.45 Cr4.58%
Piramal Capital & Housing Finance LtdBond - Corporate Bond9.35 Cr4.54%
Vivriti Capital Private LimitedBond - Corporate Bond8.96 Cr4.34%
Small Industries Development Bank Of IndiaBond - Corporate Bond6.27 Cr3.04%
Net Current AssetsCash6.08 Cr2.95%
Andhra Pradesh State Beverages Corporation LimitedBond - Corporate Bond4.54 Cr2.20%
Profectus Capital Private LimitedBond - Corporate Bond4.47 Cr2.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.26 Cr2.06%
Profectus Capital Private LimitedBond - Corporate Bond3.77 Cr1.83%
Triparty RepoCash - Repurchase Agreement3.6 Cr1.74%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.48 Cr1.20%
Cash Margin - CcilCash - Collateral0.02 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond196.55 Cr95.30%
Cash6.08 Cr2.95%
Cash - Repurchase Agreement3.6 Cr1.74%
Cash - Collateral0.02 Cr0.01%

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

Anju Chhajer

Anju Chhajer

Since March 2023

Additional Scheme Detailsas of 30th April 2024

ISININF204KC1BJ3Expense Ratio-Exit LoadNo ChargesFund Size-Age31 Mar 2023Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Total AUM

₹4,54,004 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

0.8%1.0%₹1454.62 Cr-
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%₹52.30 Cr7.1%
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

---6.8%
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%₹16.50 Cr7.2%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹160.70 Cr7.0%
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%₹4.96 Cr7.1%
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

Moderate Risk

-0.0%₹57.94 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%₹3.96 Cr6.4%
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%-6.8%
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%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr86.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr61.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.6%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr21.6%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

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 21-May-2024, is ₹11.04.
The fund's allocation of assets is distributed as 0.00% in equities, 95.30% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth are:-
  1. Anju Chhajer