朕天下娛樂城
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Nippon India Fixed Maturity Plan XLIV Series 1 Growth
+7.34%
3Y annualised
+0.01% 1D
NAV: 19 Jun '26
?13.15
Min. for SIP
Not Supported
Fund size (AUM)
?79.51 Cr
Expense ratio
0.37%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 57.16% |
| Gsec C-STRIPS Mat 15-Jun-2027 | Entities | GOI Securities | 11.90% |
| G Sec Strip Mat - 120627 | Entities | GOI Securities | 11.29% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | Entities | GOI Securities | 2.78% |
| 0% CS 19 JUN 2027 | Entities | GOI Securities | 2.57% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 2.53% |
| Repo | Unspecified | Repo | 2.41% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 2.02% |
| Gsec C-STRIPS Mat 17-Jun-2027 | Entities | GOI Securities | 1.81% |
| Haryana State SDL 7.89 2027 | Unspecified | State Development Loan | 1.59% |
| CENTRAL GOVERNMENT LOAN 31046 GS 16JUN2027 C STRIPS FV RS 100 | Entities | GOI Securities | 1.55% |
| Haryana State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 1.27% |
| Telangana State SDL 7.81 07/03/2027 | Financial | State Development Loan | 0.64% |
| Net Current Assets | Unspecified | Net Current Assets | 0.25% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.19% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.5% | +7.3% | +7.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 23 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
VAVikash AgarwalSep 2024 - PresentView details
VA
Vikash Agarwal
Sep 2024 - Present
View details
About Nippon India Fixed Maturity Plan XLIV Series 1 Growth
Nippon India Fixed Maturity Plan XLIV Series 1 Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Fixed Maturity Plan XLIV Series 1 Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?13.15.
The Nippon India Fixed Maturity Plan XLIV Series 1 Growth is rated Low to Moderate risk.
;
Investment Objective
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Fund benchmarkNIFTY Medium to Long Duration Debt Index A-III
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,