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Jan 12, 2026


Category

Debt

AUM (Cr.)

67.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.39

Sharpe Ratio

26.83

Beta Ratio

0.00

Fund Manager

Amit Tripathi

Inception Date

Apr 26, 2019

Risk Level

Moderate

Investment 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 securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India FMP - XLI - Sr.8 (IDCW) 0.14 2.11 7.79 7.91 6.31 8.05
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.4 2.71 7.28 7.39 6.21 7.02
Category Rank 10/6 4/6 6/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.9061 0.12 7.81 0.00 0.00 62.29 0.50 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.4518 0.12 7.81 0.00 0.00 62.29 0.50 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8065 0.11 7.51 8.58 0.00 118.52 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8064 0.11 7.51 8.58 0.00 118.52 0.10 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.2334 -0.11 7.91 8.11 6.45 477.59 0.36 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 26.38 38.89 -0.08
Govt. Securities-GSEC Dec 31, 2025 15.68 23.11 -0.12
Govt. Securities-GSEC Dec 31, 2025 2.52 3.72 0.00
Govt. Securities-GSEC Dec 31, 2025 2.52 3.71 0.05
Govt. Securities-GSEC Dec 31, 2025 2.40 3.55 -0.13
Govt. Securities-GSEC Dec 31, 2025 2.34 3.44 -0.05
Govt. Securities-GSEC Dec 31, 2025 2.29 3.37 -0.04
Govt. Securities-GSEC Dec 31, 2025 2.13 3.14 -0.09
Govt. Securities-GSEC Dec 31, 2025 2.10 3.09 0.03
Govt. Securities-GSEC Dec 31, 2025 1.90 2.79 -0.13

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India FMP - XLI - Sr.8 (IDCW)
Contact Persone : Amit Tripathi
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com