Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan IDCW | Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan NAV Today [13.18], Performance & History

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Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

24.06% ↑

NAV (₹) on 05 Jun 2026

13.18

1 Day NAV Change

0.07%

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

₹ 79.46 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

₹ 79.46 Cr

Debt

785.49%

Money Market & Cash

1.97%

Other Assets & Liabilities

12.54%

Sector Holdings

Sectors	Weightage
Government Securities	97.51%
Current Assets	2.17%
Treps/Reverse Repo	0.28%
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.31%	5.40%	7.68%	7.45%
Category returns	3.97%	4.98%	14.59%	22.08%

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 protected]

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	₹13.06	7.59%	28.22%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,292.10	7.10%	27.32%	0.00%	₹65	0.47%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.94	7.28%	27.12%	0.00%	₹243	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,287.79	7.00%	26.96%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,287.79	7.00%	26.96%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹243	0.39%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.03	3.43%	24.13%	0.00%	₹166	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.18	5.40%	24.06%	0.00%	₹79	0.17%	Low to Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.45	4.06%	24.06%	38.46%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.43	4.03%	23.96%	38.32%	₹51	0.13%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Multi Cap Fund - Direct Plan Diversified Direct	₹83.77	-7.67%	32.90%	81.35%	₹52,634	0.90%	Very High
Nippon India Multi Cap Fund - Direct Plan Diversified Direct	₹83.77	-7.67%	32.90%	81.35%	₹52,634	0.90%	Very High
Nippon India Low Duration Fund STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	0.98%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,012.20	-0.55%	0.29%	0.14%	₹9,669	1.13%	Low to Moderate
Nippon India Floater Fund STP Regular	₹10.29	-1.77%	0.00%	-0.26%	₹7,531	0.65%	Moderate
Nippon India Floater Fund STP Regular	₹10.29	-1.77%	0.00%	-0.26%	₹7,531	0.65%	Moderate
Nippon India Gilt Fund - Direct Plan Gilt Direct	₹11.63	-0.36%	0.03%	1.12%	₹1,661	0.55%	Moderate
Nippon India Gilt Fund - Direct Plan Gilt Direct	₹11.63	-0.36%	0.03%	1.12%	₹1,661	0.55%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,034.71	-0.04%	0.00%	0.05%	₹37,012	0.96%	Moderate
Nippon India ETF Nifty 50 BeES ETF Regular	₹264.98	-4.63%	29.76%	57.68%	₹62,881	0.05%	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 ₹13.18 as of 05 Jun 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 ₹79.46 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 5.40% (1 Year), 7.45% (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.

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