Nippon India FMP - XLI - Sr.8 (IDCW)

DebtFixed Maturity Plans

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

7.00%

NAV (₹)

17.0259

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 68.49 Cr
Expense Ratio0.4%
Lock-in PeriodNo Lock-in Period
Inception Date26 Apr 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -  Central and State Government securities and  Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.08%
3 Month Return0.06%
6 Month Return1.28%
1 Year Return3.35%
3 Year Return7.00%
5 Year Return6.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%68.494

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
35.43%24.265Govt. Securities
GSEC
22.38%15.332Govt. Securities
GSEC
3.61%2.476Govt. Securities
GSEC
3.45%2.362Govt. Securities
GSEC
3.14%2.152Govt. Securities
GSEC
3.05%2.09Govt. Securities
GSEC
2.84%1.943Govt. Securities
GSEC
2.71%1.855Govt. Securities
GSEC
2.53%1.732Govt. Securities
GSEC
2.50%1.713Govt. Securities

Fund Manager Details

2003 - till date : RNAM : Fund Manager - Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenures and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003: The New India Assurance Co. Limited: Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 : Sun Invest Associates Limited : Analyst -Equity Market Operations 1997 - 1998: CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading.t B.Com (Hons),PGDM.

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India FMP - XLI - Sr.8 (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India FMP - XLI - Sr.8 (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India FMP - XLI - Sr.8 (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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