Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹80 Cr
Lock In Period
N/A
Expense Ratio
0.37
Exit Load
Nil
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Summary
Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth NAV is ₹13.1493 as of 22 Jun, 2026. Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth has delivered 23.84% returns since its launch. The minimum SIP investment amount in Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth is ₹0. The AUM of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth is ₹80 Cr. The expense ratio of the fund is 0.37%, and its benchmark is NIFTY Medium to Long Duration Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth has delivered 0.65% returns.
Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.65 | -1.67 | 4.54 |
| 6M | 2.76 | 0.28 | 12.55 |
| 1Y | 5.51 | 2.54 | 16.20 |
| 3Y | 7.39 | 8.49 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
View allocation % by
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 ₹80 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC FMP 1203D December 2018 - 1 Growth | 0 | 74.46 CR | 0.07 |
| Aditya Birla Sun Life Fixed Term Plan - Series RV Growth | 0 | 39.07 CR | 0.3 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth | 0 | 79.51 CR | 0.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC FMP 1203D December 2018 - 1 Growth | 4.1522 | 23.8288 |
| This FundAditya Birla Sun Life Fixed Term Plan - Series RV Growth | 3.8351 | 23.8372 |
| This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth | 5.5071 | 23.838 |
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 : 0.65%
- 6 Months : 2.76%
- 1 Year : 5.51%
- 3 Years : 7.39%
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 ₹80 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.
