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

Debt FMP Moderately High

NAV on (16 May 2025 )

₹12.07 ▲

(+0.06%)

Fund Size

₹225.6 Crores

1Y Returns

9.50 %

Investment Objective

The 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

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 29, 2023

Fund Manager

Mr. Vikash Agarwal

Initial Price

AUM Fund

225.6 Cr

Min investment

Rs 5000

Expense Ratio

0.1%

Exit Load

Nil

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

1 Month

0.76%

6 Months

4.73%

1 Year

9.50%

2 Years

9.18%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak FMP Series - 304 - Direct Plan	12.68%	0.00%	₹115.85
Kotak FMP Series - 304 - Direct Plan	12.67%	0.00%	₹115.85
Kotak FMP Series - 304 - Regular Plan	12.64%	0.00%	₹115.85
Kotak FMP Series - 304 - Regular Plan	12.64%	0.00%	₹115.85
HDFC FMP 2638D February 2023 - Direct Plan	12.09%	0.00%	₹159.35

Holdings

7.44% REC Limited 9.80%

7.57% National Bank For Agriculture and Rural Development 8.91%

8.02% Mindspace Business Parks REIT 7.82%

8.03% Power Finance Corporation Limited 6.72%

8.1% Aditya Birla Real Estate Limited 6.69%

9.9% IIFL Finance Limited 6.62%

7.75% Nuvoco Vistas Corporation Limited 6.43%

9.95% U.P. Power Corporation Limited 5.05%

10.24% Renserv Global Private Limited 4.93%

8.35% Godrej Industries Limited 4.90%

8.5% Aadhar Housing Finance Limited 4.47%

8.75% Ashoka Buildcon Limited 4.44%

10.25% IndoStar Capital Finance Limited 4.26%

10.15% Vivriti Capital Private Limited 3.99%

Net Current Assets 3.56%

7.23% Small Industries Dev Bank of India 2.80%

7.37% Power Finance Corporation Limited 2.23%

10.48% Profectus Capital Private Limited 2.01%

7.4% National Bank For Agriculture and Rural Development 1.11%

Triparty Repo 0.76%

7.54% Small Industries Dev Bank of India 0.58%

7.11% Small Industries Dev Bank of India 0.22%

Cash Margin - CCIL 0.00%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

March 29, 2023

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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