Nippon India Fixed Maturity Plan-Xliv-Series 1-Regular Plan-Growth Option

Q: How to check the XIRR of Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.37

Risk: Low to Moderate

Income

Plan: Regular

Benchmark: NIFTY Medium to Long Duration Debt Index A-III

Inception: 14-09-2022

Exit Load: Nil

Fund Size:₹77.83 Cr

Performance

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Cat. Avg.N/A

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10Y

FundN/A

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Fund2.53%

Cat. Avg.2.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.52% State Government Securities	DEBT	SDL	SOVEREIGN	5.96%	45.64	56.87%
2	6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)	DEBT	G-Sec	SOVEREIGN	5.86%	9.54	11.89%
3	GOI STRIPS (MD 12/06/2027)	DEBT	G-Sec	SOVEREIGN	5.86%	9.05	11.28%
4	GOI STRIPS (MD 19/03/2027)	DEBT	G-Sec	SOVEREIGN	5.68%	2.23	2.78%
5	GOI Strips (MD 19/06/2027)	DEBT	G-Sec	SOVEREIGN	5.86%	2.06	2.57%
6	7.23% State Government Securities	DEBT	SDL	SOVEREIGN	5.96%	2.02	2.52%
7	7.77% State Government Securities	DEBT	SDL	SOVEREIGN	5.85%	1.61	2.01%
8	7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2027)	DEBT	G-Sec	SOVEREIGN	5.86%	1.45	1.81%
9	7.89% State Government Securities	DEBT	SDL	SOVEREIGN	5.90%	1.27	1.58%
10	GOI STRIPS (MD16/06/2027)	DEBT	G-Sec	SOVEREIGN	5.86%	1.25	1.55%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25333	+1.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.03 L.	+2.5%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.