ℹ️ Transactions are not allowed in non Equity schemes beyond their ActualClose date
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III IndexCheck Portfolio Overlap →
NAV: ₹13.56+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.27% | 97.78% | 98.34% | 97.17% | 97.70% | 97.10% |
| Others (incl. cash) | 2.73% | 2.22% | 1.66% | 2.83% | 2.30% | 2.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
39
Top Holding %
41.16%
Top 5 Holdings %
83.22%
Top 10 Holdings %
91.93%
Modified Duration
3.90 yrs
Avg. Maturity
4.76 yrs
Yield to Maturity
7.50%
AUM
₹191 Cr
Expense Ratio
0.15%
Since Inception
6.78%
Max Drawdown
-0.03%
Sharpe Ratio
1.05
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tamilnadu State | Others | 77,22,500 | 78.45 | 41.16% | -0.24%↓ |
| Telangana State | Financial | 62,40,000 | 62.39 | 32.73% | -0.19%↓ |
| Andhra Pradesh State | Financial | 7,52,000 | 7.68 | 4.03% | -0.02%↓ |
| GOI | Sovereign | 5,48,000 | 4.9 | 2.57% | 0.00% |
| Haryana State | Others | 4,60,000 | 4.7 | 2.47% | -0.01%↓ |
| GOI | Sovereign | 5,15,000 | 4.61 | 2.42% | 0.00% |
| Tamilnadu State | Others | 2,87,700 | 2.94 | 1.54% | -0.01%↓ |
| Uttarakhand State | Others | 2,25,000 | 2.29 | 1.20% | -0.01%↓ |
| GOI | Sovereign | 2,31,000 | 2.06 | 1.08% | 0.00% |
| Madhya Pradesh State | Others | 1,95,000 | 1.99 | 1.04% | -0.01%↓ |
| Uttar Pradesh State | Others | 1,71,000 | 1.75 | 0.92% | 0.00% |
| Gujarat State | Construction | 1,40,700 | 1.43 | 0.75% | 0.00% |
| GOI | Sovereign | 1,42,600 | 1.27 | 0.67% | 0.00% |
| Tamilnadu State | Others | 1,20,000 | 1.22 | 0.64% | 0.00% |
| Punjab State | Others | 1,08,700 | 1.1 | 0.58% | 0.00% |
| Rajasthan State | Others | 80,000 | 0.82 | 0.43% | 0.00% |
| Gujarat State | Construction | 70,000 | 0.71 | 0.37% | -0.01%↓ |
| Haryana State | Others | 60,000 | 0.61 | 0.32% | 0.00% |
| West Bengal State | Others | 60,000 | 0.61 | 0.32% | 0.00% |
| Tamilnadu State | Others | 50,000 | 0.51 | 0.27% | 0.00% |
1 / 2
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.27% | 85.38% |
| Cash & Call Money | 2.73% | 3.41% |
| Others | 0.00% | 0.00% |
| A | - | 0.19% |
| AA | - | 0.45% |
| AA+ | - | 0.27% |
| AA- | - | 0.14% |
| AAA | - | 0.73% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Tamilnadu State | State Development Loan | 8.05% | 18/04/2028 | SOV | 41.16% |
| Telangana State | State Development Loan | 6.99% | 10/06/2028 | SOV | 32.73% |
| Andhra Pradesh State | State Development Loan | 8.39% | 23/05/2028 | SOV | 4.03% |
| GOI | GOI Securities | 0.00% | 16/06/2028 | SOV | 2.57% |
| Haryana State | State Development Loan | 8.57% | 04/07/2028 | SOV | 2.47% |
| GOI | GOI Securities | 12.06% | 12/06/2028 | SOV | 2.42% |
| Tamilnadu State | State Development Loan | 8.32% | 23/05/2028 | SOV | 1.54% |
| Uttarakhand State | State Development Loan | 8.20% | 09/05/2028 | SOV | 1.20% |
| GOI | GOI Securities | 0.00% | 02/07/2028 | SOV | 1.08% |
| Madhya Pradesh State | State Development Loan | 8.55% | 04/07/2028 | SOV | 1.04% |
| Uttar Pradesh State | State Development Loan | 8.49% | 02/06/2028 | SOV | 0.92% |
| Gujarat State | State Development Loan | 8.23% | 21/02/2028 | SOV | 0.75% |
| GOI | GOI Securities | 0.00% | 17/06/2028 | SOV | 0.67% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.64% |
| Punjab State | State Development Loan | 7.99% | 11/04/2028 | SOV | 0.58% |
| Rajasthan State | State Development Loan | 8.54% | 04/07/2028 | SOV | 0.43% |
| Gujarat State | State Development Loan | 8.19% | 07/02/2028 | SOV | 0.37% |
| West Bengal State | State Development Loan | 8.09% | 31/01/2028 | SOV | 0.32% |
| Haryana State | State Development Loan | 8.29% | 14/03/2028 | SOV | 0.32% |
| Punjab State | State Development Loan | 8.34% | 30/05/2028 | SOV | 0.27% |
| Haryana State | State Development Loan | 8.14% | 27/03/2028 | SOV | 0.27% |
| Kerala State | State Development Loan | 8.41% | 06/06/2028 | SOV | 0.27% |
| Tamilnadu State | State Development Loan | 8.28% | 21/02/2028 | SOV | 0.27% |
| Karnataka State | State Development Loan | 8.00% | 17/01/2028 | SOV | 0.21% |
| Rajasthan State | State Development Loan | 8.40% | 20/06/2028 | SOV | 0.13% |
| Uttarakhand State | State Development Loan | 8.53% | 04/07/2028 | SOV | 0.11% |
| Uttar Pradesh State | State Development Loan | 8.45% | 27/06/2028 | SOV | 0.11% |
| Gujarat State | State Development Loan | 8.05% | 14/02/2028 | SOV | 0.07% |
| Rajasthan State | State Development Loan | 8.16% | 09/05/2028 | SOV | 0.05% |
| Uttar Pradesh State | State Development Loan | 8.71% | 21/03/2028 | SOV | 0.05% |
| Punjab State | State Development Loan | 8.62% | 13/06/2028 | SOV | 0.05% |
| Gujarat State | State Development Loan | 8.16% | 09/05/2028 | SOV | 0.04% |
| Gujarat State | State Development Loan | 7.22% | 14/06/2028 | SOV | 0.04% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 0.03% |
| Maharashtra State | State Development Loan | 7.20% | 24/05/2028 | SOV | 0.03% |
| Kerala State | State Development Loan | 8.33% | 30/05/2028 | SOV | 0.01% |
| GOI | GOI Securities | 0.00% | 19/06/2027 | SOV | 0.01% |
| West Bengal State | State Development Loan | 8.09% | 27/03/2028 | SOV | 0.01% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
The top holdings of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth as of 30 Sep 2026 are Tamilnadu State (41.16%), Telangana State (32.73%), Andhra Pradesh State (4.03%), Others (2.73%), GOI (2.57%). These top 5 stocks together account for 83.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth hold in its portfolio?
Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth holds 39 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
The sector allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
As of 30 Sep 2026, Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth has 0.00% allocated to equity, and 97.27% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
The market cap allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
As of 30 Sep 2026, Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.27% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?
The latest portfolio disclosure for Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.