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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-III
NAV: ₹13.31+0.01%
10 Jul 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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.28% | 97.34% | 97.73% | 98.10% | 98.47% | 98.86% |
| Others (incl. cash) | 0.72% | 2.66% | 2.27% | 1.90% | 1.53% | 1.14% |
| 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 %
56.87%
Top 5 Holdings %
85.39%
Top 10 Holdings %
94.86%
Modified Duration
3.33 yrs
Avg. Maturity
3.82 yrs
Yield to Maturity
7.45%
AUM
₹80 Cr
Expense Ratio
0.17%
Since Inception
7.81%
Max Drawdown
-0.01%
Sharpe Ratio
1.67
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 | 45.64 | 56.87% | -0.29%↓ |
| GOI | Sovereign | 10,07,800 | 9.54 | 11.89% | -0.01%↓ |
| GOI | Sovereign | 9,55,000 | 9.05 | 11.28% | -0.01%↓ |
| GOI | Sovereign | 2,31,900 | 2.23 | 2.78% | 0.00% |
| GOI | Sovereign | 2,18,000 | 2.06 | 2.57% | 0.00% |
| Tamilnadu State | Others | 2,00,000 | 2.02 | 2.52% | -0.01%↓ |
| Kerala State | Others | 1,59,000 | 1.61 | 2.01% | -0.01%↓ |
| GOI | Sovereign | 1,53,300 | 1.45 | 1.81% | 0.00% |
| Haryana State | Others | 1,25,300 | 1.27 | 1.58% | -0.01%↓ |
| GOI | Sovereign | 1,31,500 | 1.25 | 1.55% | 0.00% |
| Andhra Pradesh State | Financial | 1,00,000 | 1.01 | 1.26% | - |
| Haryana State | Others | 1,00,000 | 1.01 | 1.26% | -0.01%↓ |
| Maharashtra State | Others | 80,000 | 0.81 | 1.01% | - |
| Telangana State | Financial | 50,000 | 0.51 | 0.63% | -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 | 0.03 | 0.03% | 0.03%↑ |
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 | 99.25% | 84.84% |
| Cash & Call Money | 0.72% | 11.19% |
| Others | 0.03% | 0.00% |
| A | - | 0.26% |
| A1+ | - | 0.64% |
| AA | - | 0.78% |
| AA+ | - | 0.18% |
| AA- | - | 0.39% |
| AAA | - | 1.72% |
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 | 56.87% |
| GOI | GOI Securities | 7.04% | 15/06/2027 | SOV | 11.89% |
| 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 | 2.52% |
| Kerala State | State Development Loan | 7.77% | 01/03/2027 | SOV | 2.01% |
| GOI | GOI Securities | 7.04% | 17/06/2027 | SOV | 1.81% |
| Haryana State | State Development Loan | 7.89% | 15/03/2027 | SOV | 1.58% |
| GOI | GOI Securities | 0.00% | 16/06/2027 | SOV | 1.55% |
| Andhra Pradesh State | State Development Loan | 7.60% | 26/04/2027 | SOV | 1.26% |
| Haryana State | State Development Loan | 7.64% | 29/03/2027 | SOV | 1.26% |
| Maharashtra State | State Development Loan | 7.51% | 24/05/2027 | SOV | 1.01% |
| Telangana State | State Development Loan | 7.81% | 07/03/2027 | SOV | 0.63% |
| 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 | - | 0.03% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 85.39% of the portfolio and the top 10 for 94.86% — a concentrated portfolio that amplifies stock-specific outcomes.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
As of 30 Jun 2026, Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth has 0.00% in equity, 99.28% in debt and 0.72% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.45%.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The market cap distribution of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth a concentrated or diversified fund?
Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth holds 17 securities, with the top 10 accounting for 94.86% of the portfolio and the top 5 for 85.39%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth?
The debt holdings of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth are rated as follows — SOV: 99.25%, Cash & Call Money: 0.72%, Others: 0.03%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth change its portfolio?
The portfolio currently holds 17 securities with the top 10 accounting for 94.86% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Nippon India Fixed Maturity Plan XLIV - Series 1 Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.