loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

55.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.28

Sharpe Ratio

98.73

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Dec 07, 2022

Risk Level

Moderately Low

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -  Central and State Government securities and  Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India FMP - XLIV - Sr.4 (G) 0.47 2.71 6.91 0 0 7.04
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.71 7.27 7.46 6.22 7.08
Category Rank 6/6 7/6 8/6 6/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8668 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8669 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2344 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2343 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 12.0676 -0.38 6.46 0.00 0.00 137.47 0.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India FMP - XLIV - Sr.4 (G)
Contact Persone : Vikas Agrawal
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com