Mutual Funds
Nippon India FMP-XLI-8-3654D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.07   +0.02
NAV(₹) as on 20/3/2026 		0.10%
  1D 		7.50%
  1Y 		8.19%
  3Y 		6.91%
  5Y
Nippon India FMP-XLI-8-3654D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
26 Apr 2019
Exit Load:
 AUM:
₹ 68.63 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Amit Tripathi

FUND 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 securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.23 % 96.77 %
TOP HOLDINGS

08.14% Gujarat SDL - 10-Apr-2029
35.82 %

08.17% Gujarat SDL - 24-Apr-2029
22.83 %

06.94% Chhattisgarh SDL - 24-Mar-2029
3.68 %

08.43% Uttar Pradesh SDL - 06-Mar-2029
3.52 %

07.11% Maharashtra SDL - 08-Apr-2029
3.11 %

08.31% Kerala SDL - 13-Feb-2029
2.89 %

08.15% Rajasthan SDL - 16-Apr-2029
2.76 %

08.14% Gujarat SDL - 20-Mar-2029
2.59 %

08.08% Tamil Nadu SDL - 26-Dec-2028
2.58 %

Net Current Asset
2.56 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 12.97 13.55 14.64 15.94 17.07
Net Assets (Rs Crores) 5,200.67 5,440.17 5,886.91 6,418.64 6,862.75
Scheme Returns(%)(Absolute) 4.86 4.80 8.01 8.85 6.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 42/617 17/366 8/140 7/89 25/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception