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Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
NAV: ₹17.71+0.22%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.77% | 98.36% | 99.01% | 96.15% | 96.77% | 97.34% |
| Others (incl. cash) | 2.23% | 1.64% | 0.99% | 3.85% | 3.23% | 2.66% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Gujarat State | Construction | 23,76,500 | 24.57 | 35.22% | -0.21%↓ |
| Gujarat State | Construction | 15,00,000 | 15.53 | 22.26% | -0.12%↓ |
| Chhattisgarh State | Others | 2,50,000 | 2.51 | 3.59% | -0.02%↓ |
| Uttar Pradesh State | Others | 2,30,000 | 2.39 | 3.42% | -0.03%↓ |
| Gujarat State | Construction | 2,10,700 | 2.18 | 3.12% | -0.02%↓ |
| Maharashtra State | Others | 2,10,000 | 2.12 | 3.04% | -0.01%↓ |
| Kerala State | Others | 1,90,000 | 1.97 | 2.82% | -0.02%↓ |
| Rajasthan State | Others | 1,81,800 | 1.88 | 2.69% | -0.02%↓ |
| Tamilnadu State | Others | 1,70,000 | 1.75 | 2.51% | -0.02%↓ |
| Karnataka State | Others | 1,67,000 | 1.73 | 2.48% | -0.02%↓ |
| West Bengal State | Others | 1,50,000 | 1.56 | 2.23% | -0.01%↓ |
| Uttar Pradesh State | Others | 1,50,000 | 1.55 | 2.23% | -0.01%↓ |
| Karnataka State | Others | 1,40,000 | 1.45 | 2.08% | -0.01%↓ |
| Gujarat State | Construction | 1,28,600 | 1.33 | 1.91% | -0.01%↓ |
| Gujarat State | Construction | 70,000 | 0.73 | 1.04% | -0.01%↓ |
| Karnataka State | Others | 62,900 | 0.65 | 0.93% | -0.01%↓ |
| Karnataka State | Others | 50,000 | 0.52 | 0.74% | -0.01%↓ |
| Karnataka State | Others | 50,000 | 0.52 | 0.74% | -0.01%↓ |
| Gujarat State | Construction | 50,000 | 0.52 | 0.74% | -0.01%↓ |
| Rajasthan State | Others | 43,000 | 0.45 | 0.64% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.77% | 84.84% |
| Cash & Call Money | 2.23% | 11.19% |
| Others | 0.00% | 0.00% |
| A | - | 0.26% |
| A1+ | - | 0.64% |
| AA | - | 0.78% |
| AA+ | - | 0.18% |
| AA- | - | 0.39% |
| AAA | - | 1.72% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Gujarat State | State Development Loan | 8.14% | 10/04/2029 | SOV | 35.22% |
| Gujarat State | State Development Loan | 8.17% | 24/04/2029 | SOV | 22.26% |
| Chhattisgarh State | State Development Loan | 6.94% | 24/03/2029 | SOV | 3.59% |
| Uttar Pradesh State | State Development Loan | 8.43% | 06/03/2029 | SOV | 3.42% |
| Gujarat State | State Development Loan | 8.14% | 20/03/2029 | SOV | 3.12% |
| Maharashtra State | State Development Loan | 7.11% | 08/04/2029 | SOV | 3.04% |
| Kerala State | State Development Loan | 8.31% | 13/02/2029 | SOV | 2.82% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 2.69% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 2.51% |
| Karnataka State | State Development Loan | 8.32% | 13/03/2029 | SOV | 2.48% |
| West Bengal State | State Development Loan | 8.39% | 13/03/2029 | SOV | 2.23% |
| Uttar Pradesh State | State Development Loan | 8.34% | 06/02/2029 | SOV | 2.23% |
| Karnataka State | State Development Loan | 8.30% | 20/02/2029 | SOV | 2.08% |
| Gujarat State | State Development Loan | 8.30% | 06/02/2029 | SOV | 1.91% |
| Gujarat State | State Development Loan | 8.28% | 20/02/2029 | SOV | 1.04% |
| Karnataka State | State Development Loan | 8.16% | 20/03/2029 | SOV | 0.93% |
| Gujarat State | State Development Loan | 8.30% | 13/03/2029 | SOV | 0.74% |
| Karnataka State | State Development Loan | 8.34% | 27/02/2029 | SOV | 0.74% |
| Karnataka State | State Development Loan | 8.19% | 23/01/2029 | SOV | 0.74% |
| Rajasthan State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.64% |
| 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 | 0.45% |
| GOI | GOI Securities | 0.00% | 19/03/2029 | SOV | 0.44% |
| Rajasthan State | State Development Loan | 8.36% | 12/12/2028 | SOV | 0.33% |
| Bihar State | State Development Loan | 8.36% | 06/02/2029 | SOV | 0.30% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 0.22% |
| Goa State | State Development Loan | 8.36% | 20/02/2029 | 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% |
| Andhra Pradesh State | State Development Loan | 7.54% | 11/01/2029 | SOV | 0.15% |
| Himachal Pradesh State | State Development Loan | 8.43% | 27/02/2029 | SOV | 0.15% |
| Others | Margin Money | 0.00% | 0 | - | 0.00% |