Nippon India Mutual FundIncome (Legacy)Direct plan, growth

Nippon India Fixed Maturity Plan - XLI - Series 8

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NAV: ₹17.81; —11 Sept 2026
AUM (₹ Cr): 69; Average, April - June 2026
Expense ratio: 0.10%; Regular 0.40%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.2%+2.5%; Benchmark 3.7%
3Y CAGR: 7.7%+0.9%; Benchmark 6.9%
5Y CAGR: 6.6%+0.9%; Benchmark 5.8%

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Nippon India Fixed Maturity Plan - XLI - Series 8

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	0.0%	+1.4%	+2.4%	+3.7%	+6.2%	+7.7%	+6.6%	—	+8.1%
CRISIL Dynamic Gilt Index	—	—	—	—	3.7%	6.9%	5.8%	—	7.0%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+2.5%	+0.9%	+0.9%	—	+1.1%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: CRISIL Dynamic Gilt Index
Launch date: 2 May 2019 (7.4 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB17B0
ISIN, Regular Growth: INF204KB15B4
Scheme code: 147098, 147097

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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