Fund Overview of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth
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₹231.1 CrAUM
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₹13.20NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | 1.53% |
| 6 Months | 2.90% | NA | 3.16% |
| 1 Year | 6.98% | 6.98% | 6.75% |
| 2 Years | 15.50% | 7.47% | 7.01% |
| 3 Years | 25.07% | 7.74% | 6.90% |
Asset Allocation
debt instruments
97.33%other assets or cash equivalents
2.67%Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 19 Aug 2021, the fund aims Returns and growth over Long Term. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹231.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth
The portfolio allocation consists of 97.33% in debt instruments, 2.67% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.98% in the last year, a total return since inception of 6.26%.
Considering risk tolerance investors often compare best sip plan as part of the long-term financial strategy.
Key Metrics of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth
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Standard Deviation1.12%
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Sharpe Ratio0.80%
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Alpha5.84%
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Beta2.68%
Fund Details
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More funds from Nippon India Mutual Fund
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.49 | 7.10% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth |
₹320 | ₹13.27 | 7.57% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.34 | 7.68% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.37 | 7.12% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.54 | 7.52% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Flexi Idcw |
₹45 | ₹12.28 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Regular-growth |
₹26 | ₹12.47 | 7.33% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.51 | 7.43% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 34.84% | ₹80.51 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 34.40% | ₹80.20 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 34.18% | ₹80.11 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 34.18% | ₹80.11 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 34.01% | ₹80.07 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 33.79% | ₹79.94 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 33.57% | ₹79.78 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 33.35% | ₹79.65 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 26.08% | ₹60.26 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.75% | ₹60.03 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | - | — |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.58% | ₹59.96 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.58% | ₹59.96 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.42% | ₹59.86 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.26% | ₹59.76 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 25.09% | ₹59.65 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 24.93% | ₹59.55 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.82% | ₹20.38 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.71% | ₹20.30 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | - | — |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.65% | ₹20.28 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.65% | ₹20.28 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.60% | ₹20.24 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.54% | ₹20.21 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.49% | ₹20.17 Cr |
| Haryana State Sdl 8.18 15/06/2026 | Unspecified | 8.43% | ₹20.14 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.63% | ₹10.70 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.57% | ₹10.66 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.54% | ₹10.65 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.54% | ₹10.65 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.52% | ₹10.63 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.49% | ₹10.62 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.46% | ₹10.60 Cr |
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 4.43% | ₹10.58 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.41% | ₹10.19 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.35% | ₹10.15 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | - | — |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.33% | ₹10.14 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.33% | ₹10.14 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.30% | ₹10.12 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.27% | ₹10.11 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.24% | ₹10.09 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 4.22% | ₹10.07 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.50 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.45 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.41 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.36 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.32 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.32 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.97% | ₹9.27 Cr |
| 0% Goi - 16jun26 Strips | Entities | 3.98% | ₹9.19 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.88 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.84 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.81 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.77 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.73 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.73 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.69 Cr |
| Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100 | Entities | 3.30% | ₹7.63 Cr |
| Net Current Assets | Unspecified | 2.97% | ₹7.07 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.61% | ₹6.04 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.58% | ₹6.01 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | - | — |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.56% | ₹6.00 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.56% | ₹6.00 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.55% | ₹5.99 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.53% | ₹5.99 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.51% | ₹5.98 Cr |
| Haryana State Sdl 8.21 31/03/2026 | Unspecified | 2.50% | ₹5.96 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹5.86 Cr |
| Net Current Assets | Unspecified | 2.52% | ₹5.86 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.18% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.16% | ₹5.03 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.14% | ₹5.03 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.14% | ₹5.03 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.13% | ₹5.02 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.12% | ₹5.01 Cr |
| State Development Loan 23173 Ap 20my26 6.39 Fv Rs 100 | Financial | 2.10% | ₹5.01 Cr |
| Tamilnadu State Sdl 7.72 22/02/2026 | Unspecified | 2.11% | ₹5.01 Cr |
| Net Current Assets | Unspecified | 1.88% | ₹4.37 Cr |
| Net Current Assets | Unspecified | 1.60% | ₹3.85 Cr |
| Rajasthan State Sdl 8.00 25/05/2026 | Unspecified | 1.44% | ₹3.45 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.47% | ₹3.41 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.45% | ₹3.39 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.44% | ₹3.38 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.44% | ₹3.38 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.43% | ₹3.37 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.42% | ₹3.37 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 1.41% | ₹3.36 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.38% | ₹3.27 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.37% | ₹3.26 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.36% | ₹3.25 Cr |
| Net Current Assets | Unspecified | 1.17% | ₹2.69 Cr |
| Repo | Unspecified | 1.07% | ₹2.55 Cr |
| Net Current Assets | Unspecified | 1.10% | ₹2.51 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.08% | ₹2.51 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.07% | ₹2.50 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.06% | ₹2.49 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.06% | ₹2.49 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.06% | ₹2.49 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.05% | ₹2.48 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.04% | ₹2.48 Cr |
| Rajasthan State Sdl 8.39 15/03/2026 | Unspecified | 1.04% | ₹2.47 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.91% | ₹2.15 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.90% | ₹2.15 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 0.90% | ₹2.15 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.83% | ₹1.91 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.82% | ₹1.90 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.81% | ₹1.90 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.81% | ₹1.90 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.80% | ₹1.89 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.80% | ₹1.89 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.79% | ₹1.89 Cr |
| Rajasthan State Sdl 8.55 09/03/2026 | Unspecified | 0.79% | ₹1.88 Cr |
| Repo | Unspecified | 0.75% | ₹1.75 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.61% | ₹1.43 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.60% | ₹1.43 Cr |
| Kerala State Sdl 7.98 11/05/2026 | Unspecified | 0.60% | ₹1.43 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.62% | ₹1.42 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.61% | ₹1.42 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | - | — |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.60% | ₹1.42 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.60% | ₹1.42 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.60% | ₹1.41 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.60% | ₹1.41 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.59% | ₹1.41 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 0.59% | ₹1.41 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.54% | ₹1.26 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.54% | ₹1.26 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.54% | ₹1.26 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.53% | ₹1.26 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.53% | ₹1.26 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.53% | ₹1.26 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹1.21 Cr |
| Goi Sec | Entities | 0.45% | ₹1.08 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.08 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.07 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.07 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.06 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.06 Cr |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.06 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.46% | ₹1.06 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.45% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | - | — |
| Goi Sec 17/02/2026 | Entities | 0.45% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.45% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.45% | ₹1.05 Cr |
| Repo | Unspecified | 0.44% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.45% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.44% | ₹1.05 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.44% | ₹1.04 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 0.44% | ₹1.04 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.44% | ₹1.02 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.44% | ₹1.02 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.44% | ₹1.02 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.43% | ₹1.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | - | — |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.43% | ₹1.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.43% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.43% | ₹1.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.42% | ₹1.01 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 0.42% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.42% | ₹1.01 Cr |
| Gujarat State Sdl 7.98 25/05/2026 | Industrials | 0.42% | ₹1.01 Cr |
| Repo | Unspecified | 0.41% | ₹0.98 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.93 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.93 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.93 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.40% | ₹0.92 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.92 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.39% | ₹0.92 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | - | — |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.92 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.92 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.39% | ₹0.92 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.39% | ₹0.92 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.39% | ₹0.91 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.91 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.39% | ₹0.91 Cr |
| Rajasthan State Sdl 8.65 24/02/2026 | Unspecified | 0.38% | ₹0.91 Cr |
| Goi 12.04.2026 Gov | Entities | 0.39% | ₹0.90 Cr |
| Repo | Unspecified | 0.39% | ₹0.90 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.30% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.30% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | - | — |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Haryana State Sdl 7.98 29/06/2026 | Unspecified | 0.29% | ₹0.69 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.24% | ₹0.56 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.24% | ₹0.56 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | - | — |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.24% | ₹0.55 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.24% | ₹0.55 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.24% | ₹0.55 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.23% | ₹0.55 Cr |
| Kerala State Sdl 8.69 24/02/2026 | Unspecified | 0.23% | ₹0.55 Cr |
| Repo | Unspecified | 0.18% | ₹0.42 Cr |
| Repo | Unspecified | 0.16% | ₹0.36 Cr |
| Repo | Unspecified | 0.16% | ₹0.36 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.36 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.15% | ₹0.35 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.28 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.28 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | - | — |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 0.12% | ₹0.27 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.11% | ₹0.25 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.11% | ₹0.25 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.11% | ₹0.25 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.11% | ₹0.25 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 0.11% | ₹0.25 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | - | — |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.09% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.08% | ₹0.20 Cr |
| West Bengal State Sdl 8.57 09/03/2026 | Unspecified | 0.08% | ₹0.20 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100 | Entities | 0.07% | ₹0.17 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Frequently Asked Questions
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth
What is the current AUM of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth manages assets worth ₹231.1 crore
How has Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth performed recently?
- 3 Months: 1.37%
- 6 Months: 2.90%
What is the long-term performance of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth?
- 3 Years CAGR: 7.74%
- Since Inception: 6.26%
What is the portfolio composition of Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth?
Debt: 97.33%, Others: 2.67%.
Who manages Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth?
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth has invested in?
- Maharashtra State SDL 8.08 15/06/2026 – 34.84% of the fund's portfolio
- Maharashtra State SDL 8.08 15/06/2026 – 34.40% of the fund's portfolio
- Maharashtra State SDL 8.08 15/06/2026 – 1.00% of the fund's portfolio
- Maharashtra State SDL 8.08 15/06/2026 – 34.18% of the fund's portfolio
- Maharashtra State SDL 8.08 15/06/2026 – 34.18% of the fund's portfolio
Which are the major sectors Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth focuses on?
- Unspecified – 697.96% of the fund's portfolio
- Entities – 68.47% of the fund's portfolio
- Industrials – 45.69% of the fund's portfolio
- Financial – 9.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





