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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹79 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

NIFTY Medium to Long Duration Debt Index A-III

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth include a ₹13.0132 NAV as of Apr 21,2026 and returns since inception of 23.91%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth AUM is ₹79 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark NIFTY Medium to Long Duration Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of -0.71% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.714.54
6M2.601.2012.55
1Y6.213.3816.20
3Y7.418.8036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.52% State Government Securities57.85%
2. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)11.89%
3. GOI STRIPS (MD 12/06/2027)11.27%
4. GOI STRIPS (MD 19/03/2027)2.77%
5. GOI Strips (MD 19/06/2027)2.57%
6. 7.23% State Government Securities2.56%
7. 7.77% State Government Securities2.05%
8. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)1.81%
9. 7.89% State Government Securities1.62%
10. GOI STRIPS (MD16/06/2027)1.55%
11. Net Current Assets1.54%
12. 7.64% State Government Securities1.29%
13. 7.81% State Government Securities0.64%
14. Triparty Repo0.36%
15. 7.87% State Government Securities0.19%
16. Cash Margin - CCIL0.00%

1. 7.69% State Government Securities0.04%

About Fund

Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹79 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
This FundICICI Prudential FMP S 85 - 1127 Days Plan O Growth045.72 CR0.29
This FundAditya Birla Sun Life Fixed Term Plan - Series RY Growth026.48 CR0.25
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth079.08 CR0.37
Fund Name1Y3Y
This FundICICI Prudential FMP S 85 - 1127 Days Plan O Growth3.850223.9121
This FundAditya Birla Sun Life Fixed Term Plan - Series RY Growth3.97323.9131
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth6.207923.9132

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 : 0.35%
  • 6 Months : 2.60%
  • 1 Year : 6.21%
  • 3 Years : 7.41%
Returns of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth are updated daily based on NAV of ₹ 13.0132 as on Apr 21,2026. Since inception, the return has been 23.91%.

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 ₹79 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.
Min Inv Amount: ₹500