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Fund Overview of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
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₹69.8 CrAUM
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₹17.74NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.32% | NA | 1.53% |
| 6 Months | 2.89% | NA | 3.16% |
| 1 Year | 5.05% | 5.05% | 6.75% |
| 2 Years | 15.68% | 7.55% | 7.01% |
| 3 Years | 25.55% | 7.88% | 6.90% |
| 5 Years | 40.26% | 7.00% | 5.82% |
| 7 Years | 62.03% | 7.14% | NA |
Asset Allocation of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
debt instruments
97.77%other assets or cash equivalents
2.23%Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 26 Apr 2019, the fund aims returns and growth over the Long Term tenure of the fund. limiting interest rate volatality by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme. It manages assets worth ₹69.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%. Fund Manager Manager EducationAbout Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
The portfolio allocation consists of 97.77% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Amit Tripathi, it has delivered a return of 5.05% in the last year, a total return since inception of 8.20%.
People planning wealth creation often consider the best sip in order to plan sustainable financial stability.
Key Metrics of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
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Standard Deviation1.94%
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Mean7.60%
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Sharpe Ratio0.95%
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Sortino Ratio1.30%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Fund Details
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Compare Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW with other mutual funds in the same category
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹373 | 0.35% | 2.27% | 5.09% | 7.90% | 7.04% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹373 | 0.35% | 2.27% | 5.09% | 7.90% | 7.04% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.36% | 2.32% | 5.05% | 7.88% | 7.00% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.36% | 2.32% | 5.05% | 7.88% | 7.00% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.33% | 2.22% | 5.13% | 7.85% | 7.00% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.33% | 2.22% | 5.13% | 7.85% | 7.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹492 | 0.36% | 2.24% | 5.08% | 7.82% | 6.99% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.40% | 2.57% | 5.06% | 7.78% | 6.93% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.40% | 2.57% | 5.06% | 7.78% | 6.93% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth |
₹38 | 0.34% | 2.22% | 5.02% | 7.76% | 6.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsNippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-Growth |
₹627 | ₹13.15 | 7.13% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-Growth |
₹627 | ₹13.10 | 7.02% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-IDCW |
₹627 | ₹13.10 | 7.02% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-IDCW |
₹627 | ₹13.15 | 7.13% | - | - |
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹505 | ₹13.21 | 7.48% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹505 | ₹13.31 | 7.65% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹505 | ₹13.21 | 7.48% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹505 | ₹13.31 | 7.65% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹505 | ₹10.07 | 7.48% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹505 | ₹10.08 | 7.65% | - | - |
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 37.42% | ₹24.97 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.49% | ₹24.70 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.71% | ₹24.66 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.71% | ₹24.66 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.95% | ₹24.65 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.27% | ₹24.61 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.82% | ₹24.58 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.22% | ₹24.57 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.22% | ₹24.57 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.22% | ₹24.57 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 36.04% | ₹24.53 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.66% | ₹24.41 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.60% | ₹24.35 Cr |
| State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100 | Industrials | 35.43% | ₹24.27 Cr |
| State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100 | Industrials | 23.85% | ₹15.92 Cr |
| State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100 | Industrials | 23.26% | ₹15.74 Cr |
| State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100 | Industrials | 23.40% | ₹15.72 Cr |
| State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100 | Industrials | 23.40% | ₹15.72 Cr |
| State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100 | Industrials | 23.55% | ₹15.71 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.10 | 7.90% | 7.04% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.55 | 7.90% | 7.04% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.74 | 7.88% | 7.00% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.74 | 7.88% | 7.00% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.71 | 7.85% | 7.00% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.73 | 7.85% | 7.00% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.03 | 7.82% | 6.99% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.89 | 7.78% | 6.93% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.89 | 7.78% | 6.93% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-Growth |
₹17.22 | 7.76% | 6.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
What is the current AUM of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?
As of Tue Jun 30, 2026, Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW manages assets worth ₹69.8 crore
How has Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW performed recently?
- 3 Months: 2.32%
- 6 Months: 2.89%
What is the long-term performance of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?
- 3 Years CAGR: 7.88%
- 5 Years CAGR: 7.00%
- Since Inception: 8.20%
What is the portfolio composition of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?
Debt: 97.77%, Others: 2.23%.
Who manages Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW is managed by Amit Tripathi from Nippon India Mutual Fund.
Which are the top companies Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW has invested in?
- STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 37.42% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 36.49% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 36.71% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 36.71% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 36.95% of the fund's portfolio
Which are the major sectors Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW focuses on?
- Industrials – 623.22% of the fund's portfolio
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