Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹81 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.764.54
6M2.870.8812.55
1Y6.012.8216.20
3Y7.479.9136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.52% State Government Securities56.37%
2. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)11.90%
3. GOI STRIPS (MD 12/06/2027)11.28%
4. GOI STRIPS (MD 19/03/2027)2.78%
5. GOI Strips (MD 19/06/2027)2.57%
6. 7.23% State Government Securities2.50%
7. 7.77% State Government Securities1.99%
8. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)1.81%
9. 7.89% State Government Securities1.57%
10. GOI STRIPS (MD16/06/2027)1.55%
11. 7.6% State Government Securities1.25%
12. 7.64% State Government Securities1.25%
13. Net Current Assets1.21%
14. 7.51% State Government Securities1.00%
15. 7.81% State Government Securities0.62%
16. 7.87% State Government Securities0.19%
17. Triparty Repo0.12%
18. Cash Margin - CCIL0.00%

1. 7.69% State Government Securities0.04%
No Data Found
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About Fund Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹81 Crore. The fund benchmarks its performance against the NIFTY Medium to Long Duration Debt Index A-III while maintaining an expense ratio of 0.37. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC FMP 1246D November 2018 - 1 Growth0359 CR0.07
Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth080 CR0.37
Fund Name1Y3Y
This FundHDFC FMP 1246D November 2018 - 1 Growth4.156124.0039
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth5.99524.0126

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth FAQs

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 2.87%
  • 1 Year : 6.01%
  • 3 Years : 7.47%
Returns of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth are updated daily based on NAV of ₹ 13.3204 as on Sep 08,2026. Since inception, the return has been 24.12%.

You can invest in Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth is ₹81 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.