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Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Fixed MaturityBenchmark: CRISIL Dynamic Gilt IndexCheck Portfolio Overlap →
NAV: ₹17.82+0.12%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.56% | 97.16% | 97.77% | 98.36% | 99.01% | 96.15% |
| Others (incl. cash) | 3.44% | 2.84% | 2.23% | 1.64% | 0.99% | 3.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
33
Top Holding %
34.78%
Top 5 Holdings %
67.13%
Top 10 Holdings %
81.13%
Modified Duration
4.39 yrs
Avg. Maturity
5.66 yrs
Yield to Maturity
7.57%
AUM
₹70 Cr
Expense Ratio
0.10%
Since Inception
8.15%
Max Drawdown
-0.05%
Sharpe Ratio
0.92
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 23,76,500 | 24.41 | 34.78% | -0.22%↓ |
| Gujarat State | Construction | 15,00,000 | 15.42 | 21.98% | -0.14%↓ |
| Chhattisgarh State | Others | 2,50,000 | 2.49 | 3.55% | -0.02%↓ |
| Uttar Pradesh State | Others | 2,30,000 | 2.37 | 3.38% | -0.02%↓ |
| Gujarat State | Construction | 2,10,700 | 2.16 | 3.08% | -0.02%↓ |
| Maharashtra State | Others | 2,10,000 | 2.11 | 3.00% | -0.02%↓ |
| Kerala State | Others | 1,90,000 | 1.95 | 2.78% | -0.02%↓ |
| Rajasthan State | Others | 1,81,800 | 1.86 | 2.66% | -0.01%↓ |
| Tamilnadu State | Others | 1,70,000 | 1.74 | 2.48% | -0.02%↓ |
| Karnataka State | Others | 1,67,000 | 1.72 | 2.45% | -0.02%↓ |
| West Bengal State | Others | 1,50,000 | 1.54 | 2.20% | -0.01%↓ |
| Uttar Pradesh State | Others | 1,50,000 | 1.54 | 2.20% | -0.01%↓ |
| Karnataka State | Others | 1,40,000 | 1.44 | 2.05% | -0.02%↓ |
| Gujarat State | Construction | 1,28,600 | 1.32 | 1.89% | -0.01%↓ |
| Gujarat State | Construction | 70,000 | 0.72 | 1.03% | 0.00% |
| Karnataka State | Others | 62,900 | 0.65 | 0.92% | -0.01%↓ |
| Karnataka State | Others | 50,000 | 0.52 | 0.73% | -0.01%↓ |
| Karnataka State | Others | 50,000 | 0.51 | 0.73% | -0.01%↓ |
| Gujarat State | Construction | 50,000 | 0.52 | 0.73% | -0.01%↓ |
| Rajasthan State | Others | 43,000 | 0.44 | 0.63% | 0.00% |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.55% | 92.84% |
| Cash & Call Money | 3.44% | 4.02% |
| Others | 0.01% | 0.00% |
| A | - | 0.16% |
| AA | - | 0.39% |
| AA+ | - | 0.23% |
| AA- | - | 0.12% |
| AAA | - | 0.63% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 8.14% | 10/04/2029 | SOV | 34.78% |
| Gujarat State | State Development Loan | 8.17% | 24/04/2029 | SOV | 21.98% |
| Chhattisgarh State | State Development Loan | 6.94% | 24/03/2029 | SOV | 3.55% |
| Uttar Pradesh State | State Development Loan | 8.43% | 06/03/2029 | SOV | 3.38% |
| Gujarat State | State Development Loan | 8.14% | 20/03/2029 | SOV | 3.08% |
| Maharashtra State | State Development Loan | 7.11% | 08/04/2029 | SOV | 3.00% |
| Kerala State | State Development Loan | 8.31% | 13/02/2029 | SOV | 2.78% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 2.66% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 2.48% |
| Karnataka State | State Development Loan | 8.32% | 13/03/2029 | SOV | 2.45% |
| West Bengal State | State Development Loan | 8.39% | 13/03/2029 | SOV | 2.20% |
| Uttar Pradesh State | State Development Loan | 8.34% | 06/02/2029 | SOV | 2.20% |
| Karnataka State | State Development Loan | 8.30% | 20/02/2029 | SOV | 2.05% |
| Gujarat State | State Development Loan | 8.30% | 06/02/2029 | SOV | 1.89% |
| Gujarat State | State Development Loan | 8.28% | 20/02/2029 | SOV | 1.03% |
| Karnataka State | State Development Loan | 8.16% | 20/03/2029 | SOV | 0.92% |
| Karnataka State | State Development Loan | 8.19% | 23/01/2029 | SOV | 0.73% |
| Gujarat State | State Development Loan | 8.30% | 13/03/2029 | SOV | 0.73% |
| Karnataka State | State Development Loan | 8.34% | 27/02/2029 | SOV | 0.73% |
| Rajasthan State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.63% |
| Jharkhand State | State Development Loan | 8.31% | 13/02/2029 | SOV | 0.59% |
| Andhra Pradesh State | State Development Loan | 8.50% | 28/03/2029 | SOV | 0.44% |
| GOI | GOI Securities | 0.00% | 19/03/2029 | SOV | 0.43% |
| Rajasthan State | State Development Loan | 8.36% | 12/12/2028 | SOV | 0.33% |
| Bihar State | State Development Loan | 8.36% | 06/02/2029 | SOV | 0.29% |
| Goa State | State Development Loan | 8.36% | 20/02/2029 | SOV | 0.22% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 0.22% |
| Karnataka State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.19% |
| Punjab State | State Development Loan | 8.38% | 06/02/2029 | SOV | 0.15% |
| Uttar Pradesh State | State Development Loan | 8.22% | 16/01/2029 | SOV | 0.15% |
| Himachal Pradesh State | State Development Loan | 8.43% | 27/02/2029 | SOV | 0.15% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.14% |
| Others | Margin Money | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The top holdings of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth as of 31 Aug 2026 are Gujarat State (34.78%), Gujarat State (21.98%), Chhattisgarh State (3.55%), Others (3.44%), Uttar Pradesh State (3.38%). These top 5 stocks together account for 67.13% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth hold in its portfolio?
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth holds 33 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The sector allocation of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has 0.00% allocated to equity, and 96.56% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The market cap allocation of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
As of 31 Aug 2026, Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.55% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The latest portfolio disclosure for Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.