Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹12.73 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw

  • ₹76.2 Cr
    AUM
  • ₹12.73
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.53%
6 Months 3.81% NA 3.16%
1 Year 7.91% 7.91% 6.75%
2 Years 17.93% 8.59% 7.01%
3 Years 26.88% 8.26% 6.90%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.85%

other assets or cash equivalents

2.15%
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
59.86%
Gujarat State Sdl 7.52 24/05/2027
1.00%
 
Top Sectors
Industrials
240.59%
Entities
129.36%
Unspecified
37.05%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw

Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw 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 0.37%.
The portfolio allocation consists of 97.85% in debt instruments, 2.15% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 7.91% in the last year, a total return since inception of 8.03%.

Read more
  • 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 Regular - Idcw

  • Standard Deviation
    1.17%
  • Sharpe Ratio
    1.20%
  • Alpha
    6.81%
  • Beta
    3.01%

Fund Details

Fund Names Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xliii - Series 1 Regular - Growth increase ₹231 0.46% 1.40% 2.98% 7.13% 7.44%
Nippon India Fixed Maturity Plan Xliii - Series 1 Direct - Growth increase ₹231 0.48% 1.46% 3.11% 7.38% 7.70%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct - Growth increase ₹180 0.59% 1.65% 2.79% 8.65% 8.52%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular - Growth increase ₹180 0.57% 1.60% 2.68% 8.43% 8.30%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Growth increase ₹76 0.49% 1.55% 2.97% 7.94% 7.83%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct - Growth increase ₹76 0.51% 1.60% 3.07% 8.15% 8.05%
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth increase ₹26 0.49% 1.40% 2.91% 6.25% 6.96%
Nippon India Quarterly Interval Fund Series Ii Retail Plan-growth increase ₹26 0.49% 1.40% 2.89% 6.20% 6.90%
Nippon India Annual Interval Fund Series I Institutional Plan Direct- Growth increase ₹3 0.50% 1.63% 3.60% 7.20% 7.22%
Nippon India Annual Interval Fund Series I Institutional Plan-growth increase ₹3 0.50% 1.63% 3.58% 7.16% 7.15%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

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 24/05/2027Industrials59.86%₹45.93 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials-—
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 - 120627Entities11.26%₹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 100Entities2.77%₹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 14/06/2027Unspecified2.65%₹2.03 Cr
Tamilnadu State Sdl 7.23 14/06/2027Unspecified-—
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-—
Net Current AssetsUnspecified1.98%₹1.54 Cr
Net Current AssetsUnspecified1.98%₹1.54 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-—
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%₹1.19 Cr
Central Government Loan 31046 Gs 16jun2027 C Strips Fv Rs 100Entities1.55%₹1.18 Cr
Net Current AssetsUnspecified0.93%₹0.71 Cr
RepoUnspecified0.22%₹0.17 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
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
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw

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

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

How has Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw performed recently?

  • 3 Months: 1.37%
  • 6 Months: 3.81%

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

  • 3 Years CAGR: 8.26%
  • Since Inception: 8.03%

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

Debt: 97.85%, Others: 2.15%.

Who manages Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw?

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

Which are the top companies Nippon India Fixed Maturity Plan Xliv - Series 1 Regular - Idcw 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 – 59.86% of the fund's portfolio
  • Gujarat State SDL 7.52 24/05/2027 – 1.00% of the fund's portfolio

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

  • Industrials – 240.59% of the fund's portfolio
  • Entities – 129.36% of the fund's portfolio
  • Unspecified – 37.05% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.