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Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: NIFTY Medium to Long Duration Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹13.42+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.48% | 98.90% | 99.28% | 97.34% | 97.73% | 98.10% |
| Others (incl. cash) | 1.52% | 1.10% | 0.72% | 2.66% | 2.27% | 1.90% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
17
Top Holding %
56.21%
Top 5 Holdings %
84.74%
Top 10 Holdings %
94.13%
Modified Duration
3.33 yrs
Avg. Maturity
3.82 yrs
Yield to Maturity
7.45%
AUM
₹81 Cr
Expense Ratio
0.17%
Since Inception
7.71%
Max Drawdown
-0.01%
Sharpe Ratio
1.83
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 45,00,000 | 45.49 | 56.21% | -0.33%↓ |
| GOI | Sovereign | 10,07,800 | 9.63 | 11.90% | 0.00% |
| GOI | Sovereign | 9,55,000 | 9.13 | 11.28% | 0.00% |
| GOI | Sovereign | 2,31,900 | 2.25 | 2.78% | 0.00% |
| GOI | Sovereign | 2,18,000 | 2.08 | 2.57% | 0.00% |
| Tamilnadu State | Others | 2,00,000 | 2.02 | 2.49% | -0.02%↓ |
| Kerala State | Others | 1,59,000 | 1.6 | 1.98% | -0.02%↓ |
| GOI | Sovereign | 1,53,300 | 1.46 | 1.81% | 0.00% |
| Haryana State | Others | 1,25,300 | 1.27 | 1.56% | -0.01%↓ |
| GOI | Sovereign | 1,31,500 | 1.26 | 1.55% | 0.00% |
| Andhra Pradesh State | Financial | 1,00,000 | 1.01 | 1.25% | -0.01%↓ |
| Haryana State | Others | 1,00,000 | 1.01 | 1.25% | -0.01%↓ |
| Maharashtra State | Others | 80,000 | 0.81 | 1.00% | -0.01%↓ |
| Telangana State | Financial | 50,000 | 0.5 | 0.62% | -0.01%↓ |
| Uttar Pradesh State | Others | 15,000 | 0.15 | 0.19% | 0.00% |
| Haryana State | Others | 2,900 | 0.03 | 0.04% | 0.00% |
| Others | Others | 0 | 0 | 0.00% | -0.00%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.48% | 92.84% |
| Cash & Call Money | 1.52% | 4.02% |
| Others | 0.00% | 0.00% |
| A | - | 0.16% |
| AA | - | 0.39% |
| AA+ | - | 0.23% |
| AA- | - | 0.12% |
| AAA | - | 0.63% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 7.52% | 24/05/2027 | SOV | 56.21% |
| GOI | GOI Securities | 7.04% | 15/06/2027 | SOV | 11.90% |
| GOI | GOI Securities | 0.00% | 12/06/2027 | SOV | 11.28% |
| GOI | GOI Securities | 0.00% | 19/03/2027 | SOV | 2.78% |
| GOI | GOI Securities | 0.00% | 19/06/2027 | SOV | 2.57% |
| Tamilnadu State | State Development Loan | 7.23% | 14/06/2027 | SOV | 2.49% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 1.98% |
| GOI | GOI Securities | 7.04% | 17/06/2027 | SOV | 1.81% |
| Haryana State | State Development Loan | 7.89% | 15/03/2027 | SOV | 1.56% |
| GOI | GOI Securities | 0.00% | 16/06/2027 | SOV | 1.55% |
| Andhra Pradesh State | State Development Loan | 7.60% | 26/04/2027 | SOV | 1.25% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 1.25% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 1.00% |
| Telangana State | State Development Loan | 7.81% | 07/03/2027 | SOV | 0.62% |
| Uttar Pradesh State | State Development Loan | 7.87% | 15/03/2027 | SOV | 0.19% |
| Haryana State | State Development Loan | 7.69% | 15/06/2027 | SOV | 0.04% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The top holdings of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth as of 31 Aug 2026 are Gujarat State (56.21%), GOI (11.90%), GOI (11.28%), GOI (2.78%), GOI (2.57%). These top 5 stocks together account for 84.74% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth hold in its portfolio?
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth holds 17 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The sector allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth has 0.00% allocated to equity, and 98.48% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The market cap allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The latest portfolio disclosure for Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.