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NAV as on Nov 12, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 67 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
8.52%
Launch Date
Apr 9, 2019
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | 0.80 | 1.51 | 3.20 | 9.16 | 8.62 | 6.63 | NA | 8.52 |
| Category Average (%) | 0.10 | 0.52 | 1.46 | 3.18 | 7.38 | 4.28 | 0.91 | NA | 7.08 |
| Rank within Category | 5 | 9 | 309 | 190 | 14 | 8 | 4 | NA | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.43 | 705 | 0.12 | 0.52 | 1.42 | 3.17 | 7.25 | NA | NA | NA | 7.52 | 0.09 | |
| 12.65 | 702 | 0.11 | 0.47 | 1.40 | 3.08 | 7.02 | 7.44 | NA | NA | 7.39 | 0.17 | |
| 12.65 | 605 | 0.11 | 0.49 | 1.41 | 3.25 | 7.40 | 7.57 | NA | NA | 7.45 | 0.17 | |
| 13.25 | 493 | 0.10 | 0.48 | 1.41 | 3.12 | 7.08 | 7.47 | NA | NA | 6.31 | 0.13 | |
| 12.75 | 485 | 0.15 | 0.55 | 1.59 | 3.52 | 8.07 | 7.97 | NA | NA | 6.82 | 0.09 | |
| 12.95 | 472 | 0.12 | 0.52 | 1.43 | 3.29 | 7.29 | 7.61 | NA | NA | 6.30 | 0.07 | |
| 12.11 | 424 | 0.11 | 0.48 | 1.45 | 3.27 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.34 | 412 | 0.09 | 0.45 | 1.34 | 2.87 | 6.40 | 7.14 | NA | NA | 6.83 | 0.20 | |
| 12.95 | 406 | 0.11 | 0.51 | 1.44 | 3.38 | 7.56 | 7.74 | NA | NA | 6.34 | 0.08 | |
| 13.09 | 398 | 0.11 | 0.48 | 1.41 | 3.24 | 7.30 | 7.58 | NA | NA | 6.27 | 0.17 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,430 (+8.60%)
Fund Manager
Mr. Amit Tripathi holds BCom (Hons) and PGDM. Prior assignments are The New India Assurance Co. Limited(1999 2003) asv Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios). Sun Invest Associates Limited (1998 1999) as Analyst - Equity Market Research. CFS Financial Services Pvt. Limited(1997 - 1998) as Equity Research & Arbitrage Trading.
View MoreHere is the list of funds managed by Amit Tripathi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - FMP | 17.06 | 67 | 8.60 | 6.63 |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.00 | 68,969 | 0.72 | 0.95 | 3.05 | 8.59 | -7.69 | 14.40 | 25.60 | 16.82 | 20.05 | 0.63 | |
| 93.13 | 49,314 | 0.85 | 0.57 | 3.23 | 8.23 | -2.09 | 14.63 | 23.19 | 9.45 | 18.93 | 0.71 | |
| 43.67 | 48,871 | 0.98 | 1.40 | 4.94 | 6.92 | 4.37 | 12.86 | 18.01 | 9.90 | 12.14 | 0.67 | |
| 196.59 | 41,268 | 1.47 | 2.13 | 5.48 | 10.23 | 0.14 | 19.05 | 22.37 | 10.29 | 26.04 | 0.74 | |
| 18.04 | 15,895 | 0.03 | 0.59 | 1.43 | 3.25 | 6.81 | 7.73 | 6.40 | 3.99 | 4.69 | 0.38 | |
| 48.99 | 15,513 | 1.01 | 2.22 | 4.27 | 6.70 | -0.31 | 12.52 | 18.76 | 7.88 | 13.14 | 1.01 |
Nov 12, 2025
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