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OmniAsset › Mutual funds › Nippon India Fixed Maturity Plan - XLIV - Series 1

Nippon India Fixed Maturity Plan - XLIV - Series 1

Infrastructure Debt fund benchmarked to NIFTY Medium to Long Duration Debt Index A - III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4103
CategoryInfrastructure Debt
PlanDirect · Growth
Launched14 Sep 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Medium to Long Duration Debt Index A - III
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.17%
AUM₹18.9 Cr
Growth of ₹10,000₹13,43323 Sep 2022 to 2 Sep 2026
₹13,433₹12,568₹11,703₹10,838₹9,973Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹13,433 (+7.8% a year) Nippon India Fixed Maturity Plan - XLIV - Series 1

Performance (trailing, annualised)

1Y annualised6.21%
3Y annualised7.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9436.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,6457.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.46%
Calendar 20248.50%
Calendar 20258.13%

Rolling returns

Rolling 1Y · average151 windows since 29 Sep 20237.88%
Rolling 1Y · median8.06%
Rolling 1Y · worst window5.32%
Rolling 1Y · best window9.94%
Rolling 1Y · windows positive100%
Rolling 3Y · average49 windows since 23 Sep 20257.87%
Rolling 3Y · median7.89%
Rolling 3Y · worst window7.43%
Rolling 3Y · best window8.37%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.80%
Downside deviation (3Y)0.34%
Maximum drawdown-0.39%

Management

Fund managerVikash Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
7.52% State Government Securities56.5%
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)11.9%
GOI STRIPS (MD 12/06/2027)11.3%
GOI STRIPS (MD 19/03/2027)2.8%
GOI Strips (MD 19/06/2027)2.6%
7.23% State Government Securities2.5%
7.77% State Government Securities2.0%
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)1.8%
7.89% State Government Securities1.6%
GOI STRIPS (MD16/06/2027)1.6%
SectorWeight
SOVEREIGN98.9%

Portfolio disclosed: 98.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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