• Open Account

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

Fixed Maturity Plans • CLOSE
NAV as of May 19, 2026
₹13.16
1 day change
Returns since inception
7.74%
CAGR
AUM (Fund size)
₹79 Cr
NAV: ₹ 13.16
as on May 19, 2026
Nippon India FMP - XLIV - Sr.1 - Dir (G)

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

AUM (Fund size) ₹ 79 Cr
Expense ratio 0.17 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period 1743 Days
Benchmark NIFTY Medium to Long Duration Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 8 m since Sep 14, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 57.51%
GSEC 11.89%
GSEC2027 11.27%
GSEC2027 2.78%
GSEC2027 2.57%
GSEC 2.55%
GSEC 2.04%
Net CA & Others 1.96%
GSEC 1.81%
GSEC 1.61%

Scheme Information

Nippon India FMP - XLIV - Sr.1 - Dir (G) was launched on 14/09/2022. The fund manages ₹79 Cr in assets. Its current expense ratio is 0.17%.

Fund Manager: Vikas Agrawal

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Nippon India FMP - XLIV - Sr.1 - Dir (G)

The current expense ratio of Nippon India FMP - XLIV - Sr.1 - Dir (G) is 0.17%.

The AUM of Nippon India FMP - XLIV - Sr.1 - Dir (G) is ₹79 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India FMP - XLIV - Sr.1 - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.16.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×