Nippon India Fixed Maturity Plan XLIV Series 1 Growth

Nippon India Fixed Maturity Plan XLIV Series 1 Growth

Debt
Fixed Maturity
Low to Moderate Risk
+7.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.83
Min. SIP amount
Not Supported
Fund size
₹77.95 Cr
Expense ratio
0.37%

Holdings (14)

NameSectorInstrumentsAssets
Gujarat StateConstructionSDL58.83%
GOISovereignGOI Sec11.90%
GOISovereignGOI Sec11.28%
GOISovereignGOI Sec2.78%
Tamilnadu StateOthersSDL2.61%
GOISovereignGOI Sec2.57%
Kerala StateOthersSDL2.08%
GOISovereignGOI Sec1.81%
Haryana StateOthersSDL1.64%
GOISovereignGOI Sec1.55%
Haryana StateOthersSDL1.31%
Telangana StateFinancialSDL0.65%
Uttar Pradesh StateOthersSDL0.20%
Haryana StateOthersSDL0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+7.8%+7.8%+7.8%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--1111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Nippon India Fixed Maturity Plan XLIV Series 1 Growth

Nippon India Fixed Maturity Plan XLIV Series 1 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Fixed Maturity Plan XLIV Series 1 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.83. The Nippon India Fixed Maturity Plan XLIV Series 1 Growth is rated Low to Moderate risk. ;

Investment Objective

The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,