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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹68 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

CRISIL Dynamic Gilt Index

Exit Load

Nil

Summary

Latest details for Nippon India Fixed Maturity Plan - XLI - Series 8 Growth include a ₹16.9681 NAV as of Apr 17,2026 and returns since inception of 24.24%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan - XLI - Series 8 Growth AUM is ₹68 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark CRISIL Dynamic Gilt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.34% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.34-1.684.54
6M2.110.2812.55
1Y4.902.5616.20
3Y7.508.5136.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 8.14% State Government Securities38.17%
2. 8.17% State Government Securities22.68%
3. 6.94% State Government Securities3.65%
4. 7.54% State Government Securities0.15%

1. 8.43% State Government Securities3.64%
2. 8.31% State Government Securities3.47%
3. 8.32% State Government Securities3.38%
4. 8.3% State Government Securities3.32%
5. 7.11% State Government Securities3.09%
6. 8.34% State Government Securities3.03%
7. 8.15% State Government Securities2.74%
8. 8.08% State Government Securities2.57%
9. Net Current Assets2.54%
10. 8.39% State Government Securities2.27%
11. Triparty Repo1.31%
12. 8.16% State Government Securities0.95%
13. 8.36% State Government Securities0.87%
14. 8.19% State Government Securities0.75%
15. 8.5% State Government Securities0.45%
16. GOI STRIPS (MD 19/03/2029)0.43%
17. 8.06% State Government Securities0.23%
18. 8.38% State Government Securities0.15%
19. 8.22% State Government Securities0.15%
20. Cash Margin - CCIL0.01%

About Fund

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹68 Crore. The fund benchmarks its performance against the CRISIL Dynamic Gilt Index while maintaining an expense ratio of 0.39. Under the expert guidance of Amit Tripathi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Fixed Term Plan - Series QL Growth0131.31 CR0.27
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth068.41 CR0.39
Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series QL Growth3.543724.2421
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth4.903724.2427

FAQs

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Fixed Maturity Plan - XLI - Series 8 Growth’s fund performance is as follows:
  • 1 Month : -0.34%
  • 6 Months : 2.11%
  • 1 Year : 4.90%
  • 3 Years : 7.50%
Returns of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth are updated daily based on NAV of ₹ 16.9681 as on Apr 17,2026. Since inception, the return has been 24.24%.

You can invest in Nippon India Fixed Maturity Plan - XLI - Series 8 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth is ₹68 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Fixed Maturity Plan - XLI - Series 8 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500