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Nippon India Fixed Maturity Plan XLIII - Series 5 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Medium to Long Duration Debt A-III Index
NAV: ₹13.47+0.06%
10 Jul 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 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
39
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.