Mutual Funds
Nippon India FMP-XLI-8-3654D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.42   -0.01
NAV(₹) as on 11/9/2026 		-0.06%
  1D 		5.87%
  1Y 		7.41%
  3Y 		6.30%
  5Y
Nippon India FMP-XLI-8-3654D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.4 		Launch Date:
26 Apr 2019
Exit Load:
 AUM:
₹ 70.17 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 31/8/2026 3.43 % 96.57 %
TOP HOLDINGS

08.14% Gujarat SDL - 10-Apr-2029
34.78 %

08.17% Gujarat SDL - 24-Apr-2029
21.98 %

06.94% Chhattisgarh SDL - 24-Mar-2029
3.55 %

08.43% Uttar Pradesh SDL - 06-Mar-2029
3.38 %

08.14% Gujarat SDL - 20-Mar-2029
3.08 %

07.11% Maharashtra SDL - 08-Apr-2029
3.00 %

08.31% Kerala SDL - 13-Feb-2029
2.78 %

08.15% Rajasthan SDL - 16-Apr-2029
2.66 %

Net Current Asset
2.53 %

08.08% Tamil Nadu SDL - 26-Dec-2028
2.48 %

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 (31/3/2026) 12.97 13.55 14.64 15.94 16.97
Net Assets (Rs Crores) 5,200.67 5,440.17 5,886.91 6,418.64 6,841.50
Scheme Returns(%)(Absolute) 4.86 4.80 8.01 8.85 5.86
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 42/617 17/366 8/140 7/89 67/82
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
MDB Logo
ICICI Pru FMP-88-1303D-S(G)
Fixed Maturity Plans  |   Low |  12.73   +0.00  
14/3/2023 ₹ 69.38 5.54% 7.06% - 7.15%
MDB Logo
DSP FMP 270-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +-0.01  
24/2/2023 ₹ 25.93 6.01% 7.10% - 7.12%
MDB Logo
DSP FMP 267-1172D-Reg(G)
Fixed Maturity Plans  |   Low to Moderate |  13.00   +-0.01  
14/11/2022 ₹ 47.5 6.02% 7.11% - 7.10%
MDB Logo
SBI FMP-50-1843D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
7/9/2021 ₹ 131.93 5.58% 7.13% 5.87% 5.87%
MDB Logo
SBI FMP-52-1848D-Reg(G)
Fixed Maturity Plans  |   Low |  13.31   +0.00  
28/9/2021 ₹ 148.7 5.67% 7.18% - 5.93%
MDB Logo
DSP FMP 264-60M & 17D-Reg(G)
Fixed Maturity Plans  |   Low |  13.35   +0.00  
13/9/2021 ₹ 55.13 5.65% 7.19% - 5.95%
MDB Logo
SBI FMP-51-1846D-Reg(G)
Fixed Maturity Plans  |   Low |  13.32   +0.00  
16/9/2021 ₹ 324.08 5.66% 7.20% - 5.92%
MDB Logo
SBI FMP-53-1839D-Reg(G)
Fixed Maturity Plans  |   Low |  13.34   +0.00  
25/10/2021 ₹ 335.46 5.77% 7.28% - 6.08%
MDB Logo
SBI FMP-55-1849D-Reg(G)
Fixed Maturity Plans  |   Low |  13.29   +0.00  
23/11/2021 ₹ 275.74 5.87% 7.28% - 6.11%
MDB Logo
SBI FMP-54-1842D-Reg(G)
Fixed Maturity Plans  |   Low |  13.32   +0.00  
8/11/2021 ₹ 40.87 5.88% 7.30% - 6.10%