Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.74%
Fund NAV

Fund Overview of Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth

  • ₹66.7 Cr
    AUM
  • ₹16.77
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.74% NA 1.53%
6 Months 3.37% NA 3.16%
1 Year 7.83% 7.83% 6.75%
2 Years 18.14% 8.69% 7.01%
3 Years 27.50% 8.44% 6.90%
5 Years 37.37% 6.56% 5.82%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.01%

other assets or cash equivalents

1.99%
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
36.71%
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%
State Development Loan 21578 Guj 10ap29 8.14 Fv Rs 100
1.00%
 
Top Sectors
Industrials
268.90%
Unspecified
152.85%
Financial
3.50%
Entities
1.75%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth

Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth 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 ₹66.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 98.01% in debt instruments, 1.99% in other assets or cash equivalents. Managed by Amit Tripathi, it has delivered a return of 7.83% in the last year, a total return since inception of 8.16%.

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 Regular - Growth

  • Standard Deviation
    1.88%
  • Sharpe Ratio
    0.63%
  • Alpha
    9.28%
  • Beta
    4.38%

Fund Details

Fund Names Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth
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

More funds from Nippon India Mutual Fund

increase growth is based on 1-month returns of the funds

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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 100Industrials36.71%₹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 21615 Guj 24ap29 8.17 Fv Rs 100Industrials23.85%₹15.92 Cr
State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100Industrials23.40%₹15.72 Cr
State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100Industrials23.40%₹15.72 Cr
State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100Industrials23.55%₹15.71 Cr
State Development Loan 21615 Guj 24ap29 8.17 Fv Rs 100Industrials-
6.94% Chattisgarh Sdl 24-03-2029Unspecified3.82%₹2.55 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified3.76%₹2.52 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified3.76%₹2.52 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified3.78%₹2.52 Cr
6.94% Chattisgarh Sdl 24-03-2029Unspecified-
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified3.68%₹2.45 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified3.61%₹2.43 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified3.61%₹2.43 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified3.63%₹2.42 Cr
State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100Unspecified-
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified3.23%₹2.16 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified3.18%₹2.13 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified3.18%₹2.13 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified3.20%₹2.13 Cr
State Development Loan 31559 Mh 08ap29 7.11 Fv Rs 100Unspecified-
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified3.02%₹2.02 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified2.97%₹1.99 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified2.97%₹1.99 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified2.99%₹1.99 Cr
State Development Loan 21342 Ker 13fb29 8.31 Fv Rs 100Unspecified-
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified2.89%₹1.93 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified2.83%₹1.90 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified2.83%₹1.90 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified2.85%₹1.90 Cr
State Development Loan 21600 Raj 16ap29 8.15 Fv Rs 100Unspecified-
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100Unspecified2.70%₹1.80 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials2.70%₹1.80 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100Unspecified2.65%₹1.78 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100Unspecified2.65%₹1.78 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials2.65%₹1.78 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials2.65%₹1.78 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials2.67%₹1.78 Cr
State Development Loan 21509 Guj 20mr29 8.14 Fv Rs 100Industrials-
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.66%₹1.78 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100Unspecified2.66%₹1.77 Cr
State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100Unspecified-
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.61%₹1.76 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.61%₹1.76 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified2.63%₹1.76 Cr
State Development Loan 21487 Kar 13mr29 8.32 Fv Rs 100Unspecified-
Net Current AssetsUnspecified2.53%₹1.70 Cr
State Development Loan 21495 Wb 13mr29 8.39 Fv Rs 100Unspecified2.39%₹1.60 Cr
State Development Loan 21495 Wb 13mr29 8.39 Fv Rs 100Unspecified2.35%₹1.58 Cr
State Development Loan 21495 Wb 13mr29 8.39 Fv Rs 100Unspecified2.35%₹1.58 Cr
State Development Loan 21495 Wb 13mr29 8.39 Fv Rs 100Unspecified2.36%₹1.58 Cr
State Development Loan 21495 Wb 13mr29 8.39 Fv Rs 100Unspecified-
State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100Unspecified2.35%₹1.58 Cr
State Development Loan 21328 Up 06fb29 8.34 Fv Rs 100Unspecified2.35%₹1.58 Cr
Net Current AssetsUnspecified2.27%₹1.53 Cr
State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100Industrials2.05%₹1.37 Cr
State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100Industrials2.01%₹1.35 Cr
State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100Industrials2.01%₹1.35 Cr
State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100Industrials2.02%₹1.35 Cr
State Development Loan 21319 Guj 06fb29 8.3 Fv Rs 100Industrials-
RepoUnspecified1.34%₹0.90 Cr
RepoUnspecified1.34%₹0.90 Cr
RepoUnspecified1.19%₹0.79 Cr
State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100Unspecified1.00%₹0.67 Cr
State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100Unspecified0.98%₹0.66 Cr
State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100Unspecified0.98%₹0.66 Cr
State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100Unspecified0.99%₹0.66 Cr
State Development Loan 21510 Kar 20mr29 8.16 Fv Rs 100Unspecified-
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials0.80%₹0.53 Cr
State Development Loan 21384 Kar 27fb29 8.34 Fv Rs 100Unspecified0.80%₹0.53 Cr
State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100Unspecified0.79%₹0.53 Cr
State Development Loan 21384 Kar 27fb29 8.34 Fv Rs 100Unspecified0.78%₹0.53 Cr
State Development Loan 21384 Kar 27fb29 8.34 Fv Rs 100Unspecified0.78%₹0.53 Cr
State Development Loan 21384 Kar 27fb29 8.34 Fv Rs 100Unspecified0.79%₹0.53 Cr
State Development Loan 21384 Kar 27fb29 8.34 Fv Rs 100Unspecified-
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials0.78%₹0.53 Cr
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials0.78%₹0.53 Cr
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials0.79%₹0.53 Cr
State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100Industrials-
State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100Unspecified0.78%₹0.52 Cr
State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100Unspecified0.78%₹0.52 Cr
State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100Unspecified0.78%₹0.52 Cr
State Development Loan 21205 Kar 23jn29 8.19 Fv Rs 100Unspecified-
Net Current AssetsUnspecified0.65%₹0.43 Cr
Net Current AssetsUnspecified0.65%₹0.43 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified0.64%₹0.42 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified0.62%₹0.42 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified0.62%₹0.42 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified0.63%₹0.42 Cr
State Development Loan 21341 Jha 13fb29 8.31 Fv Rs 100Unspecified-
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.48%₹0.32 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.47%₹0.32 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.47%₹0.32 Cr
Andhra Pradesh State Sdl 8.50 28/03/2029Financial0.47%₹0.32 Cr
Gsec C-strips Mat 19-mar-2029Entities0.44%₹0.29 Cr
Gsec C-strips Mat 19-mar-2029Entities0.44%₹0.29 Cr
Gsec C-strips Mat 19-mar-2029Entities0.44%₹0.29 Cr
Gsec C-strips Mat 19-mar-2029Entities0.43%₹0.29 Cr
State Development Loan 21090 Raj 12dc28 8.36 Fv Rs 100Unspecified0.36%₹0.24 Cr
State Development Loan 21090 Raj 12dc28 8.36 Fv Rs 100Unspecified0.35%₹0.24 Cr
State Development Loan 21090 Raj 12dc28 8.36 Fv Rs 100Unspecified0.35%₹0.24 Cr
State Development Loan 21090 Raj 12dc28 8.36 Fv Rs 100Unspecified0.35%₹0.24 Cr
State Development Loan 21090 Raj 12dc28 8.36 Fv Rs 100Unspecified-
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified0.32%₹0.21 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified0.31%₹0.21 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified0.31%₹0.21 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified0.31%₹0.21 Cr
State Development Loan 21280 Bh 06fb29 8.36 Fv Rs 100Unspecified-
RepoUnspecified0.24%₹0.16 Cr
8.36 Goa Sdl 20 Feb 2029Unspecified0.24%₹0.16 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.24%₹0.16 Cr
8.36 Goa Sdl 20 Feb 2029Unspecified0.23%₹0.16 Cr
8.36 Goa Sdl 20 Feb 2029Unspecified0.23%₹0.16 Cr
8.36 Goa Sdl 20 Feb 2029Unspecified0.24%₹0.16 Cr
8.36 Goa Sdl 20 Feb 2029Unspecified-
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.23%₹0.16 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.23%₹0.16 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified0.23%₹0.16 Cr
State Development Loan 21541 Kar 27mr29 8.06 Fv Rs 100Unspecified-
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified0.21%₹0.14 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified0.20%₹0.14 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified0.20%₹0.14 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified0.20%₹0.14 Cr
State Development Loan 21322 Kar 06fb29 8.32 Fv Rs 100Unspecified-
State Development Loan 21381 Hp 27fb29 8.43 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21325 Pjb 06fb29 8.38 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21188 Up 16jn29 8.22 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21381 Hp 27fb29 8.43 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21381 Hp 27fb29 8.43 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21381 Hp 27fb29 8.43 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21381 Hp 27fb29 8.43 Fv Rs 100Unspecified-
State Development Loan 21325 Pjb 06fb29 8.38 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21325 Pjb 06fb29 8.38 Fv Rs 100Unspecified-
State Development Loan 21325 Pjb 06fb29 8.38 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21325 Pjb 06fb29 8.38 Fv Rs 100Unspecified0.16%₹0.11 Cr
State Development Loan 21188 Up 16jn29 8.22 Fv Rs 100Unspecified0.16%₹0.10 Cr
State Development Loan 21188 Up 16jn29 8.22 Fv Rs 100Unspecified0.16%₹0.10 Cr
State Development Loan 21188 Up 16jn29 8.22 Fv Rs 100Unspecified0.16%₹0.10 Cr
State Development Loan 21188 Up 16jn29 8.22 Fv Rs 100Unspecified-
7.54% Andhra Pradesh State Government SecuritiesFinancial0.16%₹0.10 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.15%₹0.10 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.15%₹0.10 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial0.15%₹0.10 Cr
7.54% Andhra Pradesh State Government SecuritiesFinancial-
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified0.13%₹0.09 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified0.12%₹0.08 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified0.12%₹0.08 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified0.13%₹0.08 Cr
State Development Loan 21326 Raj 06fb29 8.32 Fv Rs 100Unspecified-
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
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Frequently Asked Questions

Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth

What is the current AUM of Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth?

As of Thu Jul 31, 2025, Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth manages assets worth ₹66.7 crore

How has Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth performed recently?

  • 3 Months: 0.74%
  • 6 Months: 3.37%

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

  • 3 Years CAGR: 8.44%
  • 5 Years CAGR: 6.56%
  • Since Inception: 8.16%

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

Debt: 98.01%, Others: 1.99%.

Who manages Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth?

Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth is managed by Amit Tripathi from Nippon India Mutual Fund.

Which are the top companies Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth 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 – 36.71% 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
  • STATE DEVELOPMENT LOAN 21578 GUJ 10AP29 8.14 FV RS 100 – 1.00% of the fund's portfolio

Which are the major sectors Nippon India Fixed Maturity Plan Xli - Series 8 Regular - Growth focuses on?

  • Industrials – 268.90% of the fund's portfolio
  • Unspecified – 152.85% of the fund's portfolio
  • Financial – 3.50% of the fund's portfolio
  • Entities – 1.75% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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