Nippon India Mutual FundIncome (Legacy)Direct plan, growth

Nippon India Fixed Maturity Plan - XLIV - Series 1

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NAV: ₹13.43; —11 Sept 2026
AUM (₹ Cr): 79; Average, April - June 2026
Expense ratio: 0.17%; Regular 0.37%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.2%+3.4%; Benchmark 2.9%
3Y CAGR: 7.7%+1.3%; Benchmark 6.4%
5Y CAGR: —; Category 6.5%

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Nippon India Fixed Maturity Plan - XLIV - Series 1

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.6%	+2.9%	+4.1%	+6.2%	+7.7%	—	—	+7.8%
NIFTY Medium to Long Duration Debt Index A-III	—	—	—	—	2.9%	6.4%	—	—	6.5%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+3.4%	+1.3%	—	—	+1.3%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Launch date: 23 Sept 2022 (4.0 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1634
ISIN, Regular Growth: INF204KC1618
Scheme code: 150627, 150629

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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