Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.81
▲0.2%1D
NAV as on 12 Sep 2025
8.48%/per year
Since Inception
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Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Government
Government
97%
Government
97%
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Dynamic Gilt TR INR |
| AUM | ₹66 Cr |
| Inception Date | 26 April, 2019 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.92% |
| Risk |   Moderate Risk |
About Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 26 April, 2019. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has ₹66 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.24%, 8.04% and 6.69% respectively.
Holdings
Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.14 Gj Sdl 2029apr, 08.17 GJ Sdl 2029, 06.94 CG Sdl 2029, 08.43 Up SDL 2029, 7.11% State Government Securities
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Amit Tripathi
Fund Manager of Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl, since 26 April 2019
- AUM of the fund stands at 66.4 Cr as of Jul'25
- AUM increased by 0.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Nippon India Fixed Maturity Plan XLI Series 8 Direct Payout Inc Dist cum Cap Wdrl?
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