Nippon India Mutual Fund · #150627 · stale / inactive
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Debt · Income (legacy) · Direct · Growth
Direct TER: 0.17% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-22
Latest NAV
₹13.4655
as of 2026-10-22 · +0.02% vs 2026-10-21
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +1.0 | +0.4 | +0.5 | +0.3 | +0.1 | · | · | +2.3 |
| Avg | · | · | · | · | · | +1.0 | +0.4 | +0.5 | +0.3 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 98.1%
- Cash & Equivalents 1.9%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 16 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 7.52% State Government Securities | SOVEREIGN | 55.89% |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027) | SOVEREIGN | 11.90% |
| GOI STRIPS (MD 12/06/2027) | SOVEREIGN | 11.28% |
| GOI STRIPS (MD 19/03/2027) | SOVEREIGN | 2.78% |
| GOI Strips (MD 19/06/2027) | SOVEREIGN | 2.57% |
| 7.23% State Government Securities | SOVEREIGN | 2.48% |
| 7.77% State Government Securities | SOVEREIGN | 1.97% |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027) | SOVEREIGN | 1.81% |
| 7.89% State Government Securities | SOVEREIGN | 1.56% |
| GOI STRIPS (MD16/06/2027) | SOVEREIGN | 1.55% |
| 7.64% State Government Securities | SOVEREIGN | 1.24% |
| 7.6% State Government Securities | SOVEREIGN | 1.24% |
| 7.51% State Government Securities | SOVEREIGN | 0.99% |
| 7.81% State Government Securities | SOVEREIGN | 0.62% |
| 7.87% State Government Securities | SOVEREIGN | 0.19% |
| 7.69% State Government Securities | SOVEREIGN | 0.04% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.