- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
Fund Overview of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
-
₹180.5 CrAUM
-
₹13.23NAV
-
0.15%Expense Ratio
-
DebtFund Category
As on Fri Feb 27, 2026
Returns of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.07% | NA | 1.53% |
| 6 Months | 3.77% | NA | 3.16% |
| 1 Year | 8.37% | 8.37% | 6.75% |
| 2 Years | 18.90% | 9.04% | 7.01% |
| 3 Years | 28.49% | 8.71% | 6.90% |
View More
As on Fri Feb 27, 2026
Asset Allocation
debt instruments
98.09%other assets or cash equivalents
1.91%Detailed Portfolio Analysis
As on Fri Feb 27, 2026
Invest Now
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 Mar 2022, 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 ₹180.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager Education
About FundAbout Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
The portfolio allocation consists of 98.09% in debt instruments, 1.91% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 8.37% in the last year, a total return since inception of 7.33%.
To make better investment decisions it helps to explore best sip plans suited to financial planning needs.
Vikash Agarwal
Mr. Agarwal is a B.Com., CA, CFA
Key Metrics of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
-
Standard Deviation1.67%
-
Sharpe Ratio0.86%
-
Alpha9.30%
-
Beta4.25%
Fund Details
|
|
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular - Growth
|
₹180 | 0.79% | 1.41% | 3.73% | 7.66% | 8.26% |
|
Nippon India Fixed Maturity Plan Xlv - Series 4 Direct - Growth
|
₹117 | 0.44% | 1.40% | 2.84% | 6.78% | - |
|
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Growth
|
₹76 | 0.58% | 1.44% | 3.16% | 7.47% | 7.99% |
|
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth
|
₹76 | 0.60% | 1.49% | 3.26% | 7.68% | 8.20% |
|
Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth
|
₹67 | 0.78% | 1.33% | 3.76% | 7.51% | 8.19% |
|
Nippon India Fixed Maturity Plan Xli - Series 8 Direct - Growth
|
₹67 | 0.80% | 1.40% | 3.91% | 7.83% | 8.51% |
|
Nippon India Fixed Maturity Plan Xliv - Series 4 Regular - Growth
|
₹54 | 0.42% | 1.34% | 2.73% | 6.55% | 7.40% |
|
Nippon India Quarterly Interval Fund Series Ii Retail Plan-growth
|
₹26 | 0.42% | 1.35% | 2.76% | 5.84% | 6.77% |
|
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth
|
₹26 | 0.42% | 1.36% | 2.77% | 5.89% | 6.83% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
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 | ₹12.47 | 7.15% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Regular-growth |
₹320 | ₹13.25 | 7.61% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.31 | 7.72% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Regular - Flexi Idcw |
₹185 | ₹12.35 | 7.17% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Ii (1223 Days) Direct - Flexi Idcw |
₹185 | ₹12.52 | 7.57% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - Iii (1176 Days) Regular - Flexi Idcw |
₹45 | ₹12.26 | 7.05% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Regular-growth |
₹26 | ₹12.44 | 7.36% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ub (1224 Days) Direct-growth |
₹26 | ₹12.48 | 7.47% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 43.12% | ₹78.98 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 42.87% | ₹78.93 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 43.72% | ₹78.89 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 42.60% | ₹78.51 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 42.92% | ₹78.23 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 42.92% | ₹78.23 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | 43.18% | ₹78.06 Cr |
| State Development Loan 20359 Tn 18ap28 8.05 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.78% | ₹63.40 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.78% | ₹63.40 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.60% | ₹63.37 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.40% | ₹63.35 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 35.10% | ₹63.34 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.21% | ₹63.05 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | 34.69% | ₹62.71 Cr |
| State Development Loan 23255 Tlg 10ju28 6.99 Fv Rs 100 | Financial | - | — |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 3.13% | ₹5.77 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 3.11% | ₹5.74 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 2.64% | ₹4.76 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.57% | ₹4.74 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.57% | ₹4.73 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 2.59% | ₹4.72 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 2.59% | ₹4.72 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.57% | ₹4.71 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 2.57% | ₹4.71 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | 2.60% | ₹4.70 Cr |
| State Development Loan 20443 Ap 23my28 8.39 Fv Rs 100 | Financial | - | — |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.57% | ₹4.69 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.57% | ₹4.69 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.58% | ₹4.66 Cr |
| Central Government Loan 31048 Gs 16jun2028 C Strips Fv Rs 100 | Entities | 2.56% | ₹4.62 Cr |
| Net Current Assets | Unspecified | 2.48% | ₹4.51 Cr |
| Goi 12.06.2028 Gov | Entities | 2.42% | ₹4.45 Cr |
| Goi 12.06.2028 Gov | Entities | 2.41% | ₹4.45 Cr |
| Goi 12.06.2028 Gov | Entities | 2.42% | ₹4.43 Cr |
| Goi 12.06.2028 Gov | Entities | 2.42% | ₹4.41 Cr |
| Goi 12.06.2028 Gov | Entities | 2.42% | ₹4.41 Cr |
| Goi 12.06.2028 Gov | Entities | 2.42% | ₹4.38 Cr |
| Goi 12.06.2028 Gov | Entities | - | — |
| Goi 12.06.2028 Gov | Entities | 2.41% | ₹4.34 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 2.33% | ₹4.30 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 2.32% | ₹4.28 Cr |
| Net Current Assets | Unspecified | 1.72% | ₹3.18 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.68% | ₹3.04 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.65% | ₹3.01 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.65% | ₹3.01 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.64% | ₹3.01 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.63% | ₹3.01 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.66% | ₹3.00 Cr |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20452 Tn 23my28 8.32 Fv Rs 100 | Unspecified | 1.62% | ₹2.99 Cr |
| Net Current Assets | Unspecified | 1.49% | ₹2.71 Cr |
| Net Current Assets | Unspecified | 1.44% | ₹2.65 Cr |
| Repo | Unspecified | 1.39% | ₹2.53 Cr |
| Repo | Unspecified | 1.39% | ₹2.53 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.31% | ₹2.36 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.29% | ₹2.34 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.29% | ₹2.34 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 1.30% | ₹2.34 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.28% | ₹2.34 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.27% | ₹2.34 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.29% | ₹2.34 Cr |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20406 Ukd 09my28 8.2 Fv Rs 100 | Unspecified | 1.26% | ₹2.33 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 1.27% | ₹2.32 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 1.27% | ₹2.32 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 1.26% | ₹2.31 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | 1.28% | ₹2.31 Cr |
| State Development Loan 20592 Har 04jl28 8.57 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.15% | ₹2.07 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.13% | ₹2.05 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.13% | ₹2.05 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.12% | ₹2.05 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.11% | ₹2.04 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.13% | ₹2.04 Cr |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20593 Mp 04jl28 8.55 Fv Rs 100 | Unspecified | 1.10% | ₹2.03 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.99 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.99 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.98 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.97 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.97 Cr |
| Net Current Assets | Unspecified | 1.08% | ₹1.96 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.96 Cr |
| Net Current Assets | Unspecified | 1.05% | ₹1.95 Cr |
| Net Current Assets | Unspecified | 1.05% | ₹1.95 Cr |
| 0% Strips Goi 2040(md 02/07/2028) | Entities | 1.08% | ₹1.94 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 1.00% | ₹1.80 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.98% | ₹1.79 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.98% | ₹1.79 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.98% | ₹1.79 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.97% | ₹1.79 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.99% | ₹1.78 Cr |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.49 02/06/2028 | Unspecified | 0.96% | ₹1.77 Cr |
| Repo | Unspecified | 0.82% | ₹1.50 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.82% | ₹1.48 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.80% | ₹1.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.80% | ₹1.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.80% | ₹1.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.81% | ₹1.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.79% | ₹1.46 Cr |
| State Development Loan 20180 Guj 21fb28 8.23 Fv Rs 100 | Industrials | 0.79% | ₹1.45 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.23 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.23 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.23 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.22 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.22 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.21 Cr |
| Gsec C-strips Mat 17-june-2028 | Entities | 0.67% | ₹1.20 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.47% | ₹0.85 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.46% | ₹0.84 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.46% | ₹0.84 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.46% | ₹0.84 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.46% | ₹0.84 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.46% | ₹0.84 Cr |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20596 Raj 04jl28 8.54 Fv Rs 100 | Unspecified | 0.45% | ₹0.83 Cr |
| Repo | Unspecified | 0.42% | ₹0.78 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.41% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.40% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.40% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.40% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.40% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.39% | ₹0.73 Cr |
| State Development Loan 20148 Guj 07fb28 8.19 Fv Rs 100 | Industrials | 0.39% | ₹0.72 Cr |
| Repo | Unspecified | 0.38% | ₹0.69 Cr |
| State Development Loan 20136 Wb 31jn28 8.09 Fv Rs 100 | Unspecified | 0.34% | ₹0.62 Cr |
| State Development Loan 20136 Wb 31jn28 8.09 Fv Rs 100 | Unspecified | 0.34% | ₹0.62 Cr |
| State Development Loan 20136 Wb 31jn28 8.09 Fv Rs 100 | Unspecified | 0.34% | ₹0.62 Cr |
| State Development Loan 20136 Wb 31jn28 8.09 Fv Rs 100 | Unspecified | 0.34% | ₹0.62 Cr |
| State Development Loan 20136 Wb 31jn28 8.09 Fv Rs 100 | Unspecified | 0.33% | ₹0.62 Cr |
| Repo | Unspecified | 0.33% | ₹0.60 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.30% | ₹0.54 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.29% | ₹0.53 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.29% | ₹0.53 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.30% | ₹0.53 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | - | — |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.29% | ₹0.53 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.29% | ₹0.53 Cr |
| 8.41% Kerala Sdl 2028. 06.06.2028 | Unspecified | 0.29% | ₹0.53 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.29% | ₹0.53 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.29% | ₹0.53 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.29% | ₹0.52 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20483 Pjb 30my28 8.34 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20189 Tn 21fb28 8.28 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| State Development Loan 20297 Har 27mr28 8.14 Fv Rs 100 | Unspecified | 0.28% | ₹0.52 Cr |
| Repo | Unspecified | 0.28% | ₹0.52 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.23% | ₹0.41 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.23% | ₹0.41 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.23% | ₹0.41 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.22% | ₹0.41 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.22% | ₹0.41 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.15% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20549 Raj 20ju28 8.4 Fv Rs 100 | Unspecified | 0.14% | ₹0.26 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.12% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.12% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.12% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.12% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.12% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.12% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.11% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.11% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.11% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.11% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.12% | ₹0.21 Cr |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | - | — |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.12% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | - | — |
| 8.45% Uttarpradesh Sdl 2028 | Unspecified | 0.11% | ₹0.21 Cr |
| State Development Loan 20598 Ukd 04jl28 8.53 Fv Rs 100 | Unspecified | 0.11% | ₹0.21 Cr |
| State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100 | Industrials | 0.08% | ₹0.14 Cr |
| State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100 | Industrials | 0.08% | ₹0.14 Cr |
| State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100 | Industrials | 0.08% | ₹0.14 Cr |
| State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100 | Industrials | 0.08% | ₹0.14 Cr |
| State Development Loan 20165 Guj 14fb28 8.05 Fv Rs 100 | Industrials | 0.08% | ₹0.14 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.07% | ₹0.12 Cr |
| State Development Loan 20404 Tn 09my28 8.15 Fv Rs 100 | Unspecified | 0.07% | ₹0.12 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | - | — |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.11 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.11 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| 21. 8.62% Punjab 13/06/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.71 21/03/2028 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20403 Raj 09my28 8.16 Fv Rs 100 | Unspecified | 0.06% | ₹0.10 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.05% | ₹0.08 Cr |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | - | — |
| State Development Loan 33055 Guj 14ju28 7.22 Fv Rs 100 | Industrials | 0.04% | ₹0.08 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.03% | ₹0.05 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100 | Entities | 0.03% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.04 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹0.03 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹0.03 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹0.03 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹0.03 Cr |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32941 Mh 24my28 7.2 Fv Rs 100 | Unspecified | 0.01% | ₹0.03 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20480 Ker 30my28 8.33 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| State Development Loan 20302 Wb 27mr28 8.09 Fv Rs 100 | Unspecified | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 Cr |
| 0% Cs 19 Jun 2027 | Entities | 0.01% | ₹0.02 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 |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
View More
Frequently Asked Questions
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth
What is the current AUM of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth manages assets worth ₹180.5 crore
How has Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth performed recently?
- 3 Months: 1.07%
- 6 Months: 3.77%
What is the long-term performance of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth?
- 3 Years CAGR: 8.71%
- Since Inception: 7.33%
What is the portfolio composition of Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth?
Debt: 98.09%, Others: 1.91%.
Who manages Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth?
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth has invested in?
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 43.12% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 42.87% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 43.72% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 42.60% of the fund's portfolio
- STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 – 42.92% of the fund's portfolio
Which are the major sectors Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth focuses on?
- Unspecified – 401.34% of the fund's portfolio
- Financial – 263.79% of the fund's portfolio
- Entities – 48.44% of the fund's portfolio
- Industrials – 13.44% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
