Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.17%	97.70%	97.10%	97.03%	97.56%	98.09%
Others (incl. cash)	2.83%	2.30%	2.90%	2.97%	2.44%	1.91%
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

Top Holding %

41.29%

Top 5 Holdings %

82.98%

Top 10 Holdings %

91.79%

Modified Duration

3.90 yrs

Avg. Maturity

4.76 yrs

Yield to Maturity

7.50%

AUM

₹189 Cr

Expense Ratio

0.15%

Since Inception

7.07%

Max Drawdown

-0.03%

Sharpe Ratio

1.00

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	76,07,500	77.88	41.29%	-0.25%↓
Telangana State	Financial	62,40,000	62.76	33.27%	-0.16%↓
Andhra Pradesh State	Financial	5,52,000	5.69	3.02%	-0.01%↓
GOI	Sovereign	5,48,000	4.86	2.57%	-0.01%↓
Haryana State	Others	4,60,000	4.75	2.52%	-0.01%↓
GOI	Sovereign	5,15,000	4.57	2.42%	-0.01%↓
Tamilnadu State	Others	2,87,700	2.96	1.57%	-0.01%↓
Uttarakhand State	Others	2,25,000	2.31	1.22%	-0.01%↓
GOI	Sovereign	2,31,000	2.04	1.08%	-0.01%↓
Madhya Pradesh State	Others	1,95,000	2.01	1.07%	0.00%
Uttar Pradesh State	Others	1,71,000	1.76	0.93%	-0.01%↓
Gujarat State	Construction	1,40,700	1.44	0.76%	-0.01%↓
GOI	Sovereign	1,42,600	1.26	0.67%	0.00%
Tamilnadu State	Others	1,20,000	1.23	0.65%	-0.01%↓
Punjab State	Others	1,08,700	1.11	0.59%	0.00%
Rajasthan State	Others	80,000	0.83	0.44%	0.00%
Gujarat State	Construction	70,000	0.72	0.38%	0.00%
Haryana State	Others	60,000	0.62	0.33%	0.00%
West Bengal State	Others	60,000	0.61	0.32%	-0.01%↓
Kerala State	Others	51,000	0.53	0.28%	0.00%

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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	97.16%	84.84%
Cash & Call Money	2.83%	11.19%
Others	0.01%	0.00%
A	-	0.26%
A1+	-	0.64%
AA	-	0.78%
AA+	-	0.18%
AA-	-	0.39%
AAA	-	1.72%

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	41.29%
Telangana State	State Development Loan	6.99%	10/06/2028	SOV	33.27%
Andhra Pradesh State	State Development Loan	8.39%	23/05/2028	SOV	3.02%
GOI	GOI Securities	0.00%	16/06/2028	SOV	2.57%
Haryana State	State Development Loan	8.57%	04/07/2028	SOV	2.52%
GOI	GOI Securities	12.06%	12/06/2028	SOV	2.42%
Tamilnadu State	State Development Loan	8.32%	23/05/2028	SOV	1.57%
Uttarakhand State	State Development Loan	8.20%	09/05/2028	SOV	1.22%
GOI	GOI Securities	0.00%	02/07/2028	SOV	1.08%
Madhya Pradesh State	State Development Loan	8.55%	04/07/2028	SOV	1.07%
Uttar Pradesh State	State Development Loan	8.49%	02/06/2028	SOV	0.93%
Gujarat State	State Development Loan	8.23%	21/02/2028	SOV	0.76%
GOI	GOI Securities	0.00%	17/06/2028	SOV	0.67%
Tamilnadu State	State Development Loan	8.15%	09/05/2028	SOV	0.65%
Punjab State	State Development Loan	7.99%	11/04/2028	SOV	0.59%
Rajasthan State	State Development Loan	8.54%	04/07/2028	SOV	0.44%
Gujarat State	State Development Loan	8.19%	07/02/2028	SOV	0.38%
Haryana State	State Development Loan	8.29%	14/03/2028	SOV	0.33%
West Bengal State	State Development Loan	8.09%	31/01/2028	SOV	0.32%
Kerala State	State Development Loan	8.41%	06/06/2028	SOV	0.28%
Haryana State	State Development Loan	8.14%	27/03/2028	SOV	0.27%
Tamilnadu State	State Development Loan	8.28%	21/02/2028	SOV	0.27%
Punjab State	State Development Loan	8.34%	30/05/2028	SOV	0.27%
Karnataka State	State Development Loan	8.00%	17/01/2028	SOV	0.22%
Rajasthan State	State Development Loan	8.40%	20/06/2028	SOV	0.14%
Uttar Pradesh State	State Development Loan	8.45%	27/06/2028	SOV	0.11%
Uttarakhand State	State Development Loan	8.53%	04/07/2028	SOV	0.11%
Gujarat State	State Development Loan	8.05%	14/02/2028	SOV	0.07%
Punjab State	State Development Loan	8.62%	13/06/2028	SOV	0.05%
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%
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%
West Bengal State	State Development Loan	8.09%	27/03/2028	SOV	0.01%
Others	Margin Money	0.00%	0	-	0.01%
Kerala State	State Development Loan	8.33%	30/05/2028	SOV	0.01%
GOI	GOI Securities	0.00%	19/06/2027	SOV	0.01%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 securities in its portfolio. The top 5 holdings account for 82.98% of the portfolio and the top 10 for 91.79%.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?

As of 30 Jun 2026, Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth has 0.00% in equity, 97.17% in debt and 2.83% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.50%.

What is the market cap allocation of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?

The market cap distribution of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth a concentrated or diversified fund?

Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth holds 39 securities, with the top 10 accounting for 91.79% of the portfolio and the top 5 for 82.98%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth?

The debt holdings of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth are rated as follows — SOV: 97.16%, Cash & Call Money: 2.83%, Others: 0.01%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth change its portfolio?

The portfolio currently holds 39 securities with the top 10 accounting for 91.79% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.17%

97.70%

97.10%

97.03%

97.56%

98.09%

Others (incl. cash)

2.83%

2.30%

2.90%

2.97%

2.44%

1.91%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Tamilnadu State

Others

76,07,500

77.88

41.29%

-0.25%↓

Telangana State

Financial

62,40,000

62.76

33.27%

-0.16%↓

Andhra Pradesh State

Financial

5,52,000

5.69

3.02%

-0.01%↓

GOI

Sovereign

5,48,000

4.86

2.57%

-0.01%↓

Haryana State

Others

4,60,000

4.75

2.52%

-0.01%↓

GOI

Sovereign

5,15,000

4.57

2.42%

-0.01%↓

Tamilnadu State

Others

2,87,700

2.96

1.57%

-0.01%↓

Uttarakhand State

Others

2,25,000

2.31

1.22%

-0.01%↓

GOI

Sovereign

2,31,000

2.04

1.08%

-0.01%↓

Madhya Pradesh State

Others

1,95,000

2.01

1.07%

0.00%

Uttar Pradesh State

Others

1,71,000

1.76

0.93%

-0.01%↓

Gujarat State

Construction

1,40,700

1.44

0.76%

-0.01%↓

GOI

Sovereign

1,42,600

1.26

0.67%

0.00%

Tamilnadu State

Others

1,20,000

1.23

0.65%

-0.01%↓

Punjab State

Others

1,08,700

1.11

0.59%

0.00%

Rajasthan State

Others

80,000

0.83

0.44%

0.00%

Gujarat State

Construction

70,000

0.72

0.38%

0.00%

Haryana State

Others

60,000

0.62

0.33%

0.00%

West Bengal State

Others

60,000

0.61

0.32%

-0.01%↓

Kerala State

Others

51,000

0.53

0.28%

0.00%

Rating

Fund