Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.42%
NAV: ₹13.03 as on Fri Feb 27, 2026
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

  • ₹76.2 Cr
    AUM
  • ₹13.03
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Feb 27, 2026
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Returns of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.42% NA 1.53%
6 Months 3.91% NA 3.16%
1 Year 8.13% 8.13% 6.75%
2 Years 18.40% 8.81% 7.01%
3 Years 27.65% 8.48% 6.90%
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As on Fri Feb 27, 2026

Asset Allocation

debt instruments

98.86%

other assets or cash equivalents

1.14%
Top Holdings
Gujarat State Sdl 7.52 24/05/2027
60.59%
Gujarat State Sdl 7.52 24/05/2027
59.57%
Gujarat State Sdl 7.52 24/05/2027
59.57%
Gujarat State Sdl 7.52 24/05/2027
59.21%
Gujarat State Sdl 7.52 24/05/2027
59.86%
 
Top Sectors
Industrials
417.13%
Entities
224.98%
Unspecified
63.60%
Financial
1.30%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
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About Fund

About Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 21 Sep 2022, the fund aims Returns and growth over Long Term. Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹76.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 98.86% in debt instruments, 1.14% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 8.13% in the last year, a total return since inception of 8.24%.
When exploring financial products many investors also compare best sip plans depending on risk profile.

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  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

  • Standard Deviation
    1.17%
  • Sharpe Ratio
    1.38%
  • Alpha
    7.02%
  • Beta
    3.01%

Fund Details

Fund Names Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth
Inception Date 21 Sep 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth increase ₹180 0.80% 1.46% 3.84% 7.87% 8.48%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular - Growth increase ₹180 0.79% 1.41% 3.73% 7.66% 8.26%
Nippon India Fixed Maturity Plan Xlv - Series 4 Direct - Growth increase ₹117 0.44% 1.40% 2.84% 6.78% -
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Growth increase ₹76 0.58% 1.44% 3.16% 7.47% 7.99%
Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth increase ₹67 0.78% 1.33% 3.76% 7.51% 8.19%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct - Growth increase ₹67 0.80% 1.40% 3.91% 7.83% 8.51%
Nippon India Fixed Maturity Plan Xliv - Series 4 Regular - Growth increase ₹54 0.42% 1.34% 2.73% 6.55% 7.40%
Nippon India Quarterly Interval Fund Series Ii Retail Plan-growth increase ₹26 0.42% 1.35% 2.76% 5.84% 6.77%
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth increase ₹26 0.42% 1.36% 2.77% 5.89% 6.83%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Gujarat State Sdl 7.52 24/05/2027Industrials60.59%₹46.17 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials59.57%₹46.00 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials59.57%₹46.00 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials59.21%₹45.95 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials59.86%₹45.93 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials-—
Gujarat State Sdl 7.52 24/05/2027Industrials58.83%₹45.86 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials58.50%₹45.79 Cr
Gsec C-strips Mat 15-jun-2027Entities11.89%₹9.31 Cr
Gsec C-strips Mat 15-jun-2027Entities11.90%₹9.28 Cr
Gsec C-strips Mat 15-jun-2027Entities11.88%₹9.22 Cr
Gsec C-strips Mat 15-jun-2027Entities11.88%₹9.17 Cr
Gsec C-strips Mat 15-jun-2027Entities11.88%₹9.17 Cr
Gsec C-strips Mat 15-jun-2027Entities11.89%₹9.13 Cr
Gsec C-strips Mat 15-jun-2027Entities-—
Gsec C-strips Mat 15-jun-2027Entities11.87%₹9.05 Cr
G Sec Strip Mat - 120627Entities11.28%₹8.83 Cr
G Sec Strip Mat - 120627Entities11.28%₹8.79 Cr
G Sec Strip Mat - 120627Entities11.27%₹8.74 Cr
G Sec Strip Mat - 120627Entities11.26%₹8.69 Cr
G Sec Strip Mat - 120627Entities11.26%₹8.69 Cr
G Sec Strip Mat - 120627Entities11.27%₹8.65 Cr
G Sec Strip Mat - 120627Entities11.25%₹8.58 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.78%₹2.17 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.78%₹2.16 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.77%₹2.15 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.77%₹2.14 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.77%₹2.14 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.77%₹2.13 Cr
Government Of India 32014 Gs19mar2027 C Strips Fv Rs 100Entities2.77%₹2.11 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.68%₹2.04 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.64%₹2.04 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.64%₹2.04 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.62%₹2.04 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.65%₹2.03 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified-—
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.61%₹2.03 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified2.59%₹2.03 Cr
0% Cs 19 Jun 2027Entities2.57%₹2.01 Cr
0% Cs 19 Jun 2027Entities2.57%₹2.01 Cr
0% Cs 19 Jun 2027Entities2.57%₹1.99 Cr
0% Cs 19 Jun 2027Entities2.57%₹1.98 Cr
0% Cs 19 Jun 2027Entities2.57%₹1.98 Cr
0% Cs 19 Jun 2027Entities2.57%₹1.97 Cr
0% Cs 19 Jun 2027Entities2.57%₹1.96 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.14%₹1.63 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.10%₹1.62 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.10%₹1.62 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.12%₹1.62 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified-—
Kerala State Sdl 7.77 01/03/2027Unspecified2.09%₹1.62 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.08%₹1.62 Cr
Kerala State Sdl 7.77 01/03/2027Unspecified2.07%₹1.62 Cr
Net Current AssetsUnspecified1.98%₹1.54 Cr
Net Current AssetsUnspecified1.98%₹1.54 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.42 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.41 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.40 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.39 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.39 Cr
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.39 Cr
Gsec C-strips Mat 17-jun-2027Entities-—
Gsec C-strips Mat 17-jun-2027Entities1.81%₹1.38 Cr
Haryana State Sdl 7.89 2027Unspecified1.69%₹1.29 Cr
Haryana State Sdl 7.89 2027Unspecified1.66%₹1.28 Cr
Haryana State Sdl 7.89 2027Unspecified1.66%₹1.28 Cr
Haryana State Sdl 7.89 2027Unspecified1.67%₹1.28 Cr
Haryana State Sdl 7.89 2027Unspecified-—
Haryana State Sdl 7.89 2027Unspecified1.65%₹1.28 Cr
Haryana State Sdl 7.89 2027Unspecified1.64%₹1.28 Cr
Haryana State Sdl 7.89 2027Unspecified1.63%₹1.28 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.21 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.21 Cr
Net Current AssetsUnspecified1.58%₹1.21 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.20 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.20 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.20 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.19 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.18 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified1.31%₹1.02 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified1.31%₹1.02 Cr
Haryana State Sdl 7.64 29/03/2027Unspecified1.30%₹1.02 Cr
RepoUnspecified1.01%₹0.78 Cr
Net Current AssetsUnspecified0.97%₹0.76 Cr
Net Current AssetsUnspecified0.93%₹0.71 Cr
Telangana State Sdl 7.81 07/03/2027Financial0.65%₹0.51 Cr
Telangana State Sdl 7.81 07/03/2027Financial0.65%₹0.51 Cr
Net Current AssetsUnspecified0.53%₹0.42 Cr
RepoUnspecified0.22%₹0.17 Cr
RepoUnspecified0.22%₹0.17 Cr
Net Current AssetsUnspecified0.22%₹0.17 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.20%₹0.15 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.20%₹0.15 Cr
RepoUnspecified0.17%₹0.13 Cr
RepoUnspecified0.17%₹0.13 Cr
RepoUnspecified0.17%₹0.13 Cr
RepoUnspecified0.11%₹0.08 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified-—
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
State Development Loan 31713 Har 15ju27 7.69 Fv Rs 100Unspecified0.04%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth

What is the current AUM of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth?

As of Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth manages assets worth ₹76.2 crore

How has Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth performed recently?

  • 3 Months: 1.42%
  • 6 Months: 3.91%

What is the long-term performance of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth?

  • 3 Years CAGR: 8.48%
  • Since Inception: 8.24%

What is the portfolio composition of Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth?

Debt: 98.86%, Others: 1.14%.

Who manages Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth?

Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth is managed by Vikash Agarwal from Nippon India Mutual Fund.

Which are the top companies Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth has invested in?

  • Gujarat State SDL 7.52 24/05/2027 – 60.59% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 59.57% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 59.57% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 59.21% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 59.86% of the fund's portfolio

Which are the major sectors Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth focuses on?

  • Industrials – 417.13% of the fund's portfolio
  • Entities – 224.98% of the fund's portfolio
  • Unspecified – 63.60% of the fund's portfolio
  • Financial – 1.30% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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