Mutual Funds
Nippon India FMP-XLI-8-3654D(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
17.32   0.00
NAV(₹) as on 8/7/2026 		-0.02%
  1D 		5.18%
  1Y 		7.58%
  3Y 		6.74%
  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:
₹ 69.76 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 30/6/2026 2.22 % 97.78 %
TOP HOLDINGS

08.14% Gujarat SDL - 10-Apr-2029
35.22 %

08.17% Gujarat SDL - 24-Apr-2029
22.26 %

06.94% Chhattisgarh SDL - 24-Mar-2029
3.59 %

08.43% Uttar Pradesh SDL - 06-Mar-2029
3.42 %

08.14% Gujarat SDL - 20-Mar-2029
3.12 %

07.11% Maharashtra SDL - 08-Apr-2029
3.04 %

08.31% Kerala SDL - 13-Feb-2029
2.82 %

08.15% Rajasthan SDL - 16-Apr-2029
2.69 %

08.08% Tamil Nadu SDL - 26-Dec-2028
2.51 %

08.32% Karnataka SDL - 13-Mar-2029
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
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.31% 7.75% 6.88% 8.15%