• Sign up
  • Login

Scheme Profile

Nippon India FMP - XLIV - Sr.1 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
21-09-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5507 (05-Aug-2025) / 11.6154 (06-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.54 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,25,437
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • 08-Jul-2027

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.22
  • Standard Deviation
  • 0.34
  • Beta
  • 0.04
  • Sharpe
  • 2.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 45,00,000
  • 60.39
  • GSEC2060
  • Govt. Securities
  • 10,07,800
  • 11.88
  • GSEC2027
  • Govt. Securities
  • 9,55,000
  • 11.26
  • GSEC2027
  • Govt. Securities
  • 2,31,900
  • 2.77
  • GSEC
  • Govt. Securities
  • 2,00,000
  • 2.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.58 5.11 - 1.66 76.28
2024 8.34 7.93 - 8.12 72.20
2023 7.21 6.69 - 18.10 66.66
2022 2.27 1.84 - 2.80 62.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.44 2.19 - 9.97 75.74
Mar-2025 2.05 1.95 - -1.39 73.72
Dec-2024 1.47 1.50 - -7.27 72.20
Sep-2024 2.38 2.29 - 6.07 71.09

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close