Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 35 (Category Avg - 13.08) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	97.54%	89.94%
CD	0.00%	0.15%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	6.49%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	97.54%	89.94%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	782.31	42.92%	75.28 L
Bond - Govt of India	GOI	Other	633.97	34.78%	62.40 L
Bond - Govt of India	GOI	Other	47.15	2.59%	4.50 L
Bond - Govt of India	GOI	Other	46.86	2.57%	5.48 L
Bond - Govt of India	GOI	Other	44.07	2.42%	5.15 L
Bond - Govt of India	GOI	Other	30.11	1.65%	2.88 L
Bond - Govt of India	GOI	Other	23.44	1.29%	2.25 L
Bond - Govt of India	GOI	Other	23.18	1.27%	2.20 L
Bond - Govt of India	GOI	Other	20.53	1.13%	1.95 L
Bond - Govt of India	GOI	Other	19.68	1.08%	2.31 L
Bond - Govt of India	GOI	Other	17.88	0.98%	1.71 L
Bond - Govt of India	GOI	Other	14.64	0.80%	1.41 L
Bond - Govt of India	GOI	Other	12.19	0.67%	1.43 L
Bond - Govt of India	GOI	Other	8.41	0.46%	80.00 k
Bond - Govt of India	GOI	Other	7.28	0.40%	70.00 k
Bond - Govt of India	GOI	Other	6.22	0.34%	60.00 k
Bond - Govt of India	GOI	Other	5.35	0.29%	51.00 k
Bond - Govt of India	GOI	Other	5.23	0.29%	50.00 k
Bond - Govt of India	GOI	Other	5.21	0.29%	50.00 k
Bond - Govt of India	GOI	Other	5.20	0.29%	50.00 k
Bond - Govt of India	GOI	Other	4.14	0.23%	40.00 k
Bond - Govt of India	GOI	Other	2.62	0.14%	25.00 k
Bond - Govt of India	GOI	Other	2.10	0.12%	20.00 k
Bond - Govt of India	GOI	Other	2.10	0.12%	20.00 k
Bond - Govt of India	GOI	Other	1.40	0.08%	13.50 k
Bond - Govt of India	GOI	Other	1.05	0.06%	10.00 k
Bond - Govt of India	GOI	Other	1.05	0.06%	10.00 k
Bond - Govt of India	GOI	Other	1.04	0.06%	10.00 k
Bond - Govt of India	GOI	Other	0.83	0.05%	8.00 k
Bond - Govt of India	GOI	Other	0.82	0.04%	8.00 k
Bond - Govt of India	GOI	Other	0.46	0.03%	5.00 k
Bond - Govt of India	GOI	Other	0.27	0.01%	2.60 k
Bond - Govt of India	GOI	Other	0.21	0.01%	2.00 k
Bond - Govt of India	GOI	Other	0.21	0.01%	2.00 k
Bond - Govt of India	GOI	Other	0.18	0.01%	2.00 k