Mutual Funds
Nippon India FMP-XLIV-1-1743D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
13.20   0.00
NAV(₹) as on 8/7/2026 		-0.01%
  1D 		5.76%
  1Y 		7.47%
  3Y 		   -
  5Y
Nippon India FMP-XLIV-1-1743D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Sep 2022
Exit Load:
 AUM:
₹ 80.24 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium to Long Duration Debt Index
Fund Manager:
Vikash Agarwal

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -• Central and State Government securities and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 0.74 % 99.26 %
TOP HOLDINGS

07.52% Gujarat SDL - 24-May-2027
56.87 %

GOI - C-STRIPS - 15-Jun-2027
11.89 %

GOI - 12-Jun-2027
11.28 %

GOI - C-STRIPS - 19-Mar-2027
2.78 %

GOI - 19-Jun-2027
2.57 %

07.23% Tamil Nadu SDL - 14-Jun-2027
2.52 %

07.77% Kerala SDL - 01-Mar-2027
2.01 %

GOI - C-STRIPS - 17-Jun-2027
1.81 %

07.89% Haryana SDL - 15-Mar-2027
1.58 %

GOI - C-STRIPS - 16-Jun-2027
1.55 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.43 11.19 12.13 12.97
Net Assets (Rs Crores) 6,334.90 6,798.57 7,372.04 7,888.20
Scheme Returns(%)(Absolute) 4.29 7.11 8.35 6.65
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 34/366 62/140 14/89 19/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.31% 7.75% 6.88% 8.15%