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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
Rolling Returns Analysis
Rolling annualized returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 May, 2020 - 07 Sep, 2026 | 07 Jun, 2022 - 07 Sep, 2026 | 01 Jul, 2024 - 07 Sep, 2026 | - |
| Average returns | 7.70% | 7.15% | 7.30% | - |
| Standard deviation | 3.10% | 1.17% | 0.45% | - |
| Best returns | 19.24% 1 year ending on 26 May, 2020 | 9.52% 3 years ending on 16 Jul, 2025 | 8.72% 5 years ending on 03 Jun, 2025 | - |
| Worst returns | 1.11% 1 year ending on 29 Jun, 2022 | 5.06% 3 years ending on 07 Dec, 2023 | 6.59% 5 years ending on 17 Sep, 2025 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 78.66% | 100.00% | 100.00% | - |
| Period with return > 10% | 20.56% | 0.00% | 0.00% | - |
| Period with return > 15% | 1.89% | 0.00% | 0.00% | - |
| Beat % Category | 84.60% | 100.00% | 100.00% | - |
| Beat % Benchmark | 37.53% | 0.00% | 0.00% | - |
Trailing Returns
Point-to-point returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.7%
3.7%
-8.1%
YTD
0.2%
0.3%
-3.2%
1 M
2.6%
2.8%
-1.9%
6 M
6.1%
5.4%
-5.0%
1 Y
7.7%
6.4%
7.7%
3 Y
6.7%
5.7%
7.8%
5 Y
6.5%
11.7%
10 Y
Fund
Debt: Fixed Maturity
CRISIL Dynamic Gilt Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 0.21% | 2.58% | 6.13% | 7.73% | 6.67% | - | 8.15% |
| Debt: Fixed Maturity | 3.69% | 0.34% | 2.81% | 5.42% | 6.36% | 5.68% | 6.52% | - |
| CRISIL Dynamic Gilt Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 25 | 25 | 29 | 9 | 6 | 3 | - | - |
| Funds in category | 31 | 31 | 31 | 31 | 31 | 6 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has delivered a 1-year return of 6.13% as of 6 Sep 2026. During the same period, its benchmark CRISIL Dynamic Gilt Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has delivered a 3-year CAGR of 7.73% as of 6 Sep 2026. Its benchmark CRISIL Dynamic Gilt Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has delivered a 5-year CAGR of 6.67% as of 6 Sep 2026. Its benchmark CRISIL Dynamic Gilt Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth since inception?
Since its launch on 25 Apr 2019, Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has delivered a CAGR of 8.15%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth performed vs its category over the long term?
Over the long term, Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth has ranked 6 out of 31 funds in the Debt: Fixed Maturity category on a 3-year basis, and 3 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The Sharpe ratio of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is 0.92 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The alpha of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The beta of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Fixed Maturity Plan XLI - Series 8 Direct-Growth is 7.70% and 7.15% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.