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Scheme Profile

Nippon India FMP - XLIV - Sr.4 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
07-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1739 (17-Oct-2025) / 11.376 (22-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.17 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,21,739
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • 13-Apr-2026

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
  • 1.13
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.53

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
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 55,00,000
  • 97.49
  • GSEC2026
  • Govt. Securities
  • 1,41,000
  • 2.50
  • TREPS
  • Reverse Repo
  • 0
  • 0.04
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

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 5.67 6.08 - 6.94 54.74
2024 7.61 7.94 - 8.12 51.85
2023 6.80 6.70 - 18.10 48.09
2022 0.08 1.82 - 2.80 44.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.22 1.20 - -4.10 54.74
Jun-2025 2.08 2.20 - 9.97 54.03
Mar-2025 1.74 1.95 - -1.39 52.82
Dec-2024 1.51 1.50 - -7.27 51.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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