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Our Opinion
Riskometer
Low to Moderate
₹17.3471 0.08%
As on 27-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan
|
|
Low to Moderate
|
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0.11 |
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|
|
Low
|
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0.09 |
|||
|
|
Low
|
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0.17 |
|||
|
|
Low
|
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0.14 |
|||
|
|
Low to Moderate
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0.09 |
₹68 Cr
--
5,000
--
--
--
About Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on April 26, 2019, it is currently managed by Amit Tripathi. The fund has an expense ratio of 0.11% with an overall AUM (Assets Under Management) of ₹68 Cr.
Nippon India Fixed Horizon Fund XLI - Series 8 - Direct Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Suitability
FMPs can be considered by investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan, is ₹17.3471 as of 28-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Gujarat State SDL 8.14 10/04/2029 |
35.60
|
|
Gujarat State SDL 8.17 24/04/2029 |
22.68
|
|
Chhattisgarh State SDL 6.94 24/03/2029 |
3.65
|
|
Uttar Pradesh State SDL 8.43 06/03/2029 |
3.49
|
|
Maharashtra State SDL 7.11 08/04/2029 |
3.09
|
Over the past five years, Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan has delivered an annualised return of 6.71% as of 28-Apr-2026.
The minimum investment required to start investing in Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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