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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 202613.3048
CategoryInfrastructure Debt
PlanRegular · 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 document0.37%
AUM₹60.4 Cr
Growth of ₹10,000₹13,32823 Sep 2022 to 2 Sep 2026
₹13,328₹12,489₹11,650₹10,811₹9,973Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹13,328 (+7.6% a year) Nippon India Fixed Maturity Plan - XLIV - Series 1

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised7.46%

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 ₹1,23,8075.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,3637.02%

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

Calendar years

Calendar 20237.24%
Calendar 20248.28%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average151 windows since 29 Sep 20237.67%
Rolling 1Y · median7.85%
Rolling 1Y · worst window5.11%
Rolling 1Y · best window9.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average49 windows since 23 Sep 20257.65%
Rolling 3Y · median7.68%
Rolling 3Y · worst window7.21%
Rolling 3Y · best window8.16%
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)0.35%
Maximum drawdown-0.40%

Management

Fund managerVikash Agarwal
Managing since3 Sep 2026

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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