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Nippon India Fixed Maturity Plan - XLIV - Series 1 Direct Payout Inc Dist cum Cap Wdrl

Fixed IncomeFixed Maturity Intermediate-Term Bond

12.87

0.00(0.03%)

NAV as on 12 Dec, 2025

CAGR

7.97%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Intermediate-Term Bond category across 7Y & 10Y.

Returns

AUM (Crs.)72.20
Expense Ratio-
Sharpe Ratio / Category Average1.11
Standard Deviation / Category Average1.13
Beta / Category Average-
Portfolio Turnover / Category Average0.03 / 3.88
Top 5 Debt Holdings Wt.87.94
Top 10 Debt Holdings Wt.98.26
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Vikash Agarwal
Launch Date21 Sep, 2022
BenchmarkS&P BSE 500

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 securities

Riskometer

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