Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.50%
NAV: ₹17.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW

  • ₹70.0 Cr
    AUM
  • ₹17.85
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.50% NA 1.53%
6 Months 2.76% NA 3.16%
1 Year 4.81% 4.81% 6.75%
2 Years 13.72% 6.64% 7.01%
3 Years 25.09% 7.75% 6.90%
5 Years 37.59% 6.59% 5.82%
7 Years 61.59% 7.10% NA
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW

debt instruments

96.56%

other assets or cash equivalents

3.44%
Top Holdings
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
37.42%
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
36.49%
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
36.71%
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
36.71%
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
36.95%
 
Top Sectors
Industrials
679.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW

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 ₹70.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 96.56% in debt instruments, 3.44% in other assets or cash equivalents.Managed by Amit Tripathi, it has delivered a return of 4.81% in the last year, a total return since inception of 8.00%.
People planning wealth creation often consider the best sip in order to plan sustainable financial stability.

Read more
  • Amit Tripathi

    Fund Manager

  • Mr. Tripathi is a B.Com (H) and PGDM.

    Manager Education

Key Metrics of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW

  • Standard Deviation
    1.99%
  • Mean
    7.33%
  • Sharpe Ratio
    0.88%
  • Sortino Ratio
    1.33%

Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Fund Details

Fund Names Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW
Inception Date 26 Apr 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-Growth increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-Growth increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-IDCW increase ₹190 0.16% 0.74% 2.89% 4.93% 7.71%
Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-IDCW increase ₹190 0.15% 0.69% 2.79% 4.72% 7.50%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-Growth increase ₹81 0.28% 0.99% 2.71% 5.38% 7.44%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-Growth increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-IDCW increase ₹81 0.28% 0.99% 2.71% 5.38% 7.44%
Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-IDCW increase ₹81 0.30% 1.04% 2.82% 5.59% 7.66%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth increase ₹70 0.33% 0.50% 2.76% 4.81% 7.75%
Nippon India Fixed Maturity Plan Xli - Series 8 Regular-Growth increase ₹70 0.30% 0.42% 2.61% 4.50% 7.43%
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increase growth is based on 1-month returns of the funds

Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 100Industrials37.42%₹24.97 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.49%₹24.70 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.71%₹24.66 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.71%₹24.66 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.95%₹24.65 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials-—
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.27%₹24.61 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.82%₹24.58 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.22%₹24.57 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.22%₹24.57 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.22%₹24.57 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials36.04%₹24.53 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.66%₹24.41 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials34.78%₹24.41 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials34.78%₹24.41 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials34.78%₹24.41 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.60%₹24.35 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials35.43%₹24.27 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials34.56%₹24.25 Cr
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100Industrials34.56%₹24.25 Cr
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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 Sat Oct 31, 2026, Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW manages assets worth ₹70.0 crore

How has Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW performed recently?

  • 3 Months: 0.50%
  • 6 Months: 2.76%

What is the long-term performance of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?

  • 3 Years CAGR: 7.75%
  • 5 Years CAGR: 6.59%
  • Since Inception: 8.00%

What is the portfolio composition of Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW?

Debt: 96.56%, Others: 3.44%.

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 – 679.22% of the fund's portfolio
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