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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.99%
NAV: ₹13.39 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹81.3 Cr
    AUM
  • ₹13.39
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.99% NA 1.53%
6 Months 2.71% NA 3.16%
1 Year 5.38% 5.38% 6.75%
2 Years 13.74% 6.65% 7.01%
3 Years 24.04% 7.44% 6.90%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW

debt instruments

98.48%

other assets or cash equivalents

1.52%
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
1,098.87%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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 ₹81.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.37%.
The portfolio allocation consists of 98.48% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.38% in the last year, a total return since inception of 7.32%.
Selecting a suitable best sip plans plays a key part for financial planning.

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
    0.95%
  • Mean
    7.19%
  • Sharpe Ratio
    1.71%
  • Sortino Ratio
    3.17%

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

Compare Mutual Funds
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW Fund Returns Comparison

Compare Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW with other mutual funds in the same category

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

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
View More
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 5 Direct-Growth increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-Growth increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-IDCW increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-IDCW increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-Growth increase ₹81 0.28% 0.99% 2.71% 5.38% 7.44%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-Growth increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-IDCW increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth increase ₹70 0.33% 0.50% 2.76% 4.81% 7.75%
Nippon India Fixed Maturity Plan Xli - Series 8 Regular-Growth increase ₹70 0.30% 0.42% 2.61% 4.50% 7.43%
View More
increase growth is based on 1-month returns of the funds

Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW 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?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW 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 24/05/2027Industrials58.20%₹45.83 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials58.50%₹45.79 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials57.85%₹45.64 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.87%₹45.64 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.87%₹45.64 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.87%₹45.64 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials57.51%₹45.55 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.21%₹45.49 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.21%₹45.49 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials56.21%₹45.49 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials57.16%₹45.45 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials55.89%₹45.37 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials55.89%₹45.37 Cr
View More

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 Sat Oct 31, 2026, Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW manages assets worth ₹81.3 crore

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

  • 3 Months: 0.99%
  • 6 Months: 2.71%

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

  • 3 Years CAGR: 7.44%
  • Since Inception: 7.32%

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

Debt: 98.48%, Others: 1.52%.

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 – 59.21% 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 Regular-IDCW focuses on?

  • Industrials – 1,098.87% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

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

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply