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Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan
3 Year Absolute Returns
24.56% ↑
NAV (₹) on 11 May 2026
13.15
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Nippon Life India Asset Management Ltd.. Launched on 14 Sep 2022, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
14 Sep 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 79.20 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio
0.17%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 79.20 Cr
Debt
590.21%
Money Market & Cash
1.38%
Other Assets & Liabilities
8.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.87% |
| Current Assets | 1.74% |
| Treps/Reverse Repo | 0.35% |
| Finance & Investments | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.52% State Government Securities | 60.39% | ₹ 46.07 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) | 11.88% | ₹ 9.06 | Others |
| GOI STRIPS (MD 12/06/2027) | 11.26% | ₹ 8.59 | Others |
| GOI STRIPS (MD 19/03/2027) | 2.77% | ₹ 2.12 | Others |
| 7.23% State Government Securities | 2.67% | ₹ 2.04 | Others |
| GOI Strips (MD 19/06/2027) | 2.57% | ₹ 1.96 | Others |
| 7.77% State Government Securities | 2.14% | ₹ 1.63 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) | 1.81% | ₹ 1.38 | Others |
| 7.89% State Government Securities | 1.69% | ₹ 1.29 | Others |
| GOI STRIPS (MD16/06/2027) | 1.55% | ₹ 1.18 | Others |
| Net Current Assets | 1.13% | ₹ 0.87 | Others |
| Triparty Repo | 0.10% | ₹ 0.07 | Others |
| 7.69% State Government Securities | 0.04% | ₹ 0.03 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.32% | 6.32% | 7.88% | 7.60% |
| Category returns | 3.86% | 5.66% | 14.81% | 22.45% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.97 | 7.77% | 28.29% | 0.00% | ₹243 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,286.67 | 7.56% | 27.59% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,282.47 | 7.46% | 27.21% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,282.47 | 7.46% | 27.21% | 0.00% | ₹65 | 0.55% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.86 | 7.46% | 27.19% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.86 | 7.46% | 27.19% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.51% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.51% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.79 | -0.14% | 32.56% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.89% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.89 | -0.14% | 32.54% | 56.88% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.44 | -0.14% | 32.53% | 63.82% | ₹3,663 | 0.41% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.22 | 1.80% | 32.21% | 69.11% | ₹14,742 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.39 | -2.66% | 31.57% | 66.57% | ₹947 | 0.78% |
Very High
|
FAQs
What is the current NAV of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW is ₹13.15 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW is ₹79.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW has delivered returns of 6.32% (1 Year), 7.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW?
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ ಇಳಿಕೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಸುರಕ್ಷಿತವಾಗಿಡಲು ಈಗಲೇ ಈ ಬದಲಾವಣೆ ಮಾಡಿಕೊಳ್ಳಿ! -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಮಾರುಕಟ್ಟೆಯ ಈ ಹೊಸ ತಿರುವು ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯವನ್ನೇ ಬದಲಿಸಬಹುದೇ? -
ಮಾರ್ಚ್ನ ದಾಖಲೆ ಈ ಬಾರಿಯೂ ಮುರಿಯುತ್ತಾ? ಎಂಫಿ ಎಸ್ಐಪಿ ವರದಿಯ ಮೇಲೆ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣು! -
ಮಾರುಕಟ್ಟೆಯ ಟ್ರೆಂಡ್ಗೆ ವಿರುದ್ಧವಾಗಿ ಹೂಡಿಕೆ: ಮೋತಿಲಾಲ್ ಓಸ್ವಾಲ್ ಕಾಂಟ್ರಾ ಫಂಡ್ನಿಂದ ಹೊಸ ಅವಕಾಶ! -
ಬ್ಯಾಂಕಿಂಗ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಕೊನೆಯ ಅವಕಾಶ: ಇಂದೇ ಮುಕ್ತಾಯವಾಗಲಿದೆ ಈ ಹೊಸ ಫಂಡ್! -
ದಾಖಲೆ ಬರೆಯುತ್ತಾ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ? ಈ ವಾರದ AMFI ವರದಿಯಲ್ಲಿ ಅಡಗಿದೆ ಅಸಲಿ ಸತ್ಯ! -
ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಬದಲಾವಣೆ: ಸೆಬಿಯ ಹೊಸ ನಿಯಮಗಳಿಂದ ನಿಮ್ಮ ಹಣಕ್ಕೆ ಕಾದಿದೆಯೇ ಅಪಾಯ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮ್ಯಾನೇಜರ್ಗಳ ಈ ನಡೆ ನಿಮ್ಮ ಜೇಬಿಗೆ ಕತ್ತರಿಯೇ ಅಥವಾ ಸುರಕ್ಷಾ ಕವಚವೇ? -
ಮೇ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಮತ್ತು ಹೂಡಿಕೆಗಳ ಮೇಲೆ ಈ ಬದಲಾವಣೆಗಳ ಬಿಸಿ ತಟ್ಟಲಿದೆಯೇ?
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