Nippon India FMP - XLIV - Sr.1 - Dir (IDCW)
Fixed Maturity PlansNAV
13.18(0.02%)Fund Size (CR)
₹79.2Expense Ratio
0.17Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
7.73%
Basic Details
Scheme Manager
Vikas Agrawal
Bench Mark
NIFTY Medium to Long Duration Debt Index A-III
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 27, 2026 | 10010.03 | 0.10% | - | 0.11% | 127/218 |
| 1 Month | April 30, 2026 | 10044.61 | 0.45% | - | 0.42% | 102/218 |
| 3 Month | March 2, 2026 | 10104.32 | 1.04% | - | 1.07% | 161/214 |
| 6 Month | December 3, 2025 | 10266.30 | 2.66% | - | 2.46% | 119/210 |
| 1 Year | June 3, 2025 | 10535.11 | 5.35% | 5.35% | 5.21% | 156/210 |
| 3 Year | June 2, 2023 | 12390.05 | 23.90% | 7.39% | 7.05% | 8/206 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 21, 2022 | 13173.10 | 31.73% | 7.73% | 6.61% | 32/218 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122977.01 | 2.48% | 2.48% |
| 3 Year | July 3, 2023 | 3,60,000 | 399612.26 | 11.00% | 3.54% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.28%
Standard Deviation
0.04%
Beta
0.52%
Sharpe Ratio
0.95%
Treynor's Ratio
0.48%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) | 79.20 | 0.45% | 1.04% | 2.66% | 5.35% | 7.39% | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 242.60 | 0.64% | 1.90% | 3.54% | 7.40% | 8.56% | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 64.92 | 0.56% | 1.83% | 3.38% | 7.11% | 8.38% | |
| AXIS FTP - Series 113 (1228 Days)-Dir (G) | 101.52 | 0.54% | 1.69% | 3.13% | 6.42% | 7.19% | |
| AXIS FTP - Series 113 (1228 Days)-Dir (IDCW-Q) | 101.52 | 0.54% | 1.69% | 3.13% | 6.42% | 7.19% | |
| SBI FMP - Series 78 (1170Days) - Direct (IDCW) | 132.94 | 0.45% | 1.25% | 2.69% | 5.96% | 6.94% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund Announces Appointment of Key Personnel that Mr. Anshuman Ashit has been appointed as Research Analyst ' Equity with effect from June 01, 2026.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel Mr. Rajesh K. Derhgawen, Chief Human Resource Officer has ceased from the services of Nippon Life India Asset Management Limited due to his superannuation with effect from May 31, 2026. Accordingly, the details pertaining to Mr. Rajesh K. Derhgawen shall stand deleted in SAI under the para titled 'Information on Key Personnel'.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Mohit Shankar Shetty, Deputy Chief Human Resource Officer has been redesignated as Chief Human Resource Officer with effect from June 01, 2026. Accordingly, he has been designated as Key personnel and following details pertaining to Mr. Shetty shall be incorporated in SAI under the para titled 'Information on Key Personnel'.Name: Mr. Mohit Shankar Shetty
Age: 51 years
Designation: Chief Human Resource Officer
Qualification: B.com, MBA- HRM
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 14, 2022
Total AUM (Cr)
₹79.46
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in September 14, 2022, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹79.46 (Cr), as of June 4, 2026, Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.73% since its launch.
The current NAV of Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) is ₹13.18, as on June 4, 2026. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index A-III. You can invest in Nippon India FMP - XLIV - Sr.1 - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.39% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.83% in Debt and 2.17% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors