Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

69 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 17.0406 NAV as of Mar 13,2026 and returns since inception of 26.62%. Minimum investments start at SIP ₹0. The Nippon India Fixed Maturity Plan - XLI - Series 8 Growth AUM is ₹69 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 0.44% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.664.54
6M3.230.3012.55
1Y7.642.6116.20
3Y8.198.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.14% State Government Securities38.52%
2. 8.17% State Government Securities22.90%
3. 6.94% State Government Securities3.69%
4. 8.3% State Government Securities3.35%
5. 7.54% State Government Securities0.15%

1. 8.43% State Government Securities3.67%
2. 8.31% State Government Securities3.51%
3. 8.32% State Government Securities3.42%
4. 7.11% State Government Securities3.11%
5. 8.34% State Government Securities3.06%
6. 8.15% State Government Securities2.77%
7. 8.08% State Government Securities2.59%
8. Net Current Assets2.33%
9. 8.39% State Government Securities2.30%
10. 8.16% State Government Securities0.96%
11. 8.36% State Government Securities0.88%
12. 8.19% State Government Securities0.76%
13. Triparty Repo0.60%
14. 8.5% State Government Securities0.46%
15. GOI STRIPS (MD 19/03/2029)0.44%
16. 8.06% State Government Securities0.23%
17. 8.38% State Government Securities0.15%
18. 8.22% State Government Securities0.15%
19. Cash Margin - CCIL0.00%

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 ₹69 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth068.63 CR0.39
Fund Name1Y3Y
This FundNippon India Fixed Maturity Plan - XLI - Series 8 Growth7.635926.6209

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 : 0.44%
  • 6 Months : 3.23%
  • 1 Year : 7.64%
  • 3 Years : 8.19%
Returns of Nippon India Fixed Maturity Plan - XLI - Series 8 Growth are updated daily based on NAV of ₹ 17.0406 as on Mar 13,2026. Since inception, the return has been 26.62%.

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 ₹69 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