Nippon India Fixed Maturity Plan - XLIII - Series 1 Direct Growth
Fixed IncomeFixed Maturity Intermediate-Term Bond
13.02
0.00(0.04%)
NAV as on 11 Dec, 2025
CAGR
7.60%
- AUM (Crs.)220.19
- Expense Ratio-
- Sharpe Ratio / Category Average1.08
- Standard Deviation / Category Average0.84
- Beta / Category Average-
- Portfolio Turnover / Category Average6.57 / 3.68
- Top 5 Debt Holdings Wt.77.03
- Top 10 Debt Holdings Wt.91.74
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikash Agarwal
- Launch Date19 Aug, 2021
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Riskometer
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| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
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