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)

80 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(%)
1M0.38-1.704.54
6M2.910.2612.55
1Y5.652.5216.20
3Y7.458.4736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-15
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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 ₹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 Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series BB Growth3.674324.0652
This FundKotak FMP Series - 243 Growth4.097624.0698
This FundNippon India Fixed Maturity Plan - XLIV - Series 1 Growth5.647924.0711

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 : 0.38%
  • 6 Months : 2.91%
  • 1 Year : 5.65%
  • 3 Years : 7.45%
Returns of Nippon India Fixed Maturity Plan - XLIV - Series 1 Growth are updated daily based on NAV of ₹ 13.2425 as on Jul 31,2026. Since inception, the return has been 24.07%.

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.