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OmniAsset › Mutual funds › Nippon India Fixed Maturity Plan - XLI - Series 8

Nippon India Fixed Maturity Plan - XLI - Series 8

Infrastructure Debt fund benchmarked to CRISIL Dynamic Gilt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.7793
CategoryInfrastructure Debt
PlanDirect · Growth
Launched9 Apr 2019
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Gilt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹33.0 Cr
Growth of ₹10,000₹13,8422 Sep 2021 to 2 Sep 2026
₹13,878₹12,896₹11,914₹10,932₹9,950Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,842 (+6.7% a year) Nippon India Fixed Maturity Plan - XLI - Series 8

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised7.72%
5Y annualised6.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7165.77%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,1107.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,8557.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.23%
Calendar 20223.62%
Calendar 20237.59%
Calendar 20249.35%
Calendar 20258.25%

Rolling returns

Rolling 1Y · average326 windows since 6 May 20207.46%
Rolling 1Y · median7.74%
Rolling 1Y · worst window0.74%
Rolling 1Y · best window17.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average223 windows since 4 May 20226.92%
Rolling 3Y · median6.63%
Rolling 3Y · worst window4.77%
Rolling 3Y · best window9.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average121 windows since 2 May 20247.05%
Rolling 5Y · median7.01%
Rolling 5Y · worst window6.51%
Rolling 5Y · best window8.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.74%
Downside deviation (3Y)0.99%
Maximum drawdown-1.07%

Management

Fund managerAmit Tripathi
Managing since3 Sep 2026

What it holds

SecurityWeight
8.14% State Government Securities35.0%
8.17% State Government Securities22.1%
6.94% State Government Securities3.6%
8.43% State Government Securities3.4%
8.14% State Government Securities3.1%
7.11% State Government Securities3.0%
8.31% State Government Securities2.8%
8.15% State Government Securities2.7%
8.08% State Government Securities2.5%
8.32% State Government Securities2.5%
SectorWeight
SOVEREIGN97.2%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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