MFGrowth

Nippon India Fixed Maturity Plan -XLIII- Series 1 - 1755 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 29 Jun 2026₹13.25+0.05%
AUM₹242 Cr
Expense Ratio
3Y CAGR+7.50%
Exit Load
Min SIP
Launched2021

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

G-Sec / SDLs & Debt Instruments90%–100%
MMI0%–10%
Asset Allocation
Debt95.2%
Cash & Equivalents4.8%
Fund Managers
VA
Vikash Agarwal
Fund Manager
Key Information
₹5,000
Nil
Inception19 Aug 2021
AMC
Top Holdings
18.07% State Government Securities32.73%
28.08% State Government Securities32.71%
38.18% State Government Securities8.49%
47.96% State Government Securities7.04%
58.05% State Government Securities4.14%
6GOI STRIPS (MD 16/06/2026)3.98%
7GOVT. STOCK 12JUN2026C STRP3.30%
8Net Current Assets3.21%
9Triparty Repo1.63%
108.07% State Government Securities0.88%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.05%
1 Week+5.17%-5.32%
1 Month+5.34%+1.11%
3 Months+5.26%+4.79%
6 Months+5.49%+5.22%
9 Months+5.43%+5.34%
1 Year+5.91%+5.75%
2 Years+7.35%+6.86%
3 Years+7.50%+7.38%
4 Years+8.02%+7.27%
+6.69%+6.94%

Category avg is the average return of every scheme in this fund's SEBI class (Fixed Maturity Plans) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics
0.60%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.22

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.54

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

0.27%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.41

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.07%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme