Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Fund Overview

Fund Size

₹69 Cr

Expense Ratio

ISIN

INF204KB17B0

Minimum SIP

Exit Load

No Charges

Inception Date

26 Apr 2019

About this fund

Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth is a Fixed Maturity Intermediate-Term Bond mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 6 years, 11 months and 1 days, having been launched on 26-Apr-19

Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth has given a CAGR return of 8.29% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.47% in debts, and 3.53% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.23%

— (Cat Avg.)

3 Years

+8.31%

— (Cat Avg.)

5 Years

+6.94%

— (Cat Avg.)

Since Inception

+8.29%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2026

Debt	₹66.2 Cr	96.47%
Others	₹2.42 Cr	3.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
8.14% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹24.54 Cr	35.72%
8.17% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹15.64 Cr	22.76%
6.94% Chhattisgarh Sdl 2029	Bond - Gov't/Treasury	₹2.52 Cr	3.66%
8.43% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹2.41 Cr	3.50%
7.11% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹2.13 Cr	3.10%
8.31% Kerala SDL 2029	Bond - Gov't/Treasury	₹1.98 Cr	2.88%
8.15% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹1.89 Cr	2.75%
8.14% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹1.77 Cr	2.58%
8.08% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹1.77 Cr	2.57%
8.32% Karnataka Sdl 2029 Mar	Bond - Gov't/Treasury	₹1.75 Cr	2.54%
Net Current Assets	Cash	₹1.72 Cr	2.51%
8.39% Westbengal Sdl 2029	Bond - Gov't/Treasury	₹1.57 Cr	2.28%
8.34% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹1.57 Cr	2.28%
8.3% Gujarat Sdl 2029	Bond - Gov't/Treasury	₹1.34 Cr	1.95%
Triparty Repo	Cash - Repurchase Agreement	₹0.7 Cr	1.02%
8.16% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.66 Cr	0.95%
8.34% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.52 Cr	0.76%
8.3% Gujarat Sdl 2029 Mar	Bond - Gov't/Treasury	₹0.52 Cr	0.76%
8.19% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.52 Cr	0.76%
8.32% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹0.45 Cr	0.65%
8.3% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.42 Cr	0.61%
8.31% Jharkhand Sdl 2029	Bond - Gov't/Treasury	₹0.42 Cr	0.61%
8.50% Andhra Pr Spl Bonds 2029	Bond - Gov't/Treasury	₹0.31 Cr	0.46%
Gs19mar2029c	Bond - Gov't/Treasury	₹0.3 Cr	0.43%
8.36% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹0.23 Cr	0.34%
8.36% Bihar Sdl 2029	Bond - Gov't/Treasury	₹0.21 Cr	0.30%
8.36% Goa SDL 2029	Bond - Gov't/Treasury	₹0.16 Cr	0.23%
8.06% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.16 Cr	0.23%
8.32% Karnataka Sdl 2029	Bond - Gov't/Treasury	₹0.14 Cr	0.20%
8.43% Himachal Pr SDL 2029	Bond - Gov't/Treasury	₹0.1 Cr	0.15%
8.22% Uttarpradesh Sdl 2029	Bond - Gov't/Treasury	₹0.1 Cr	0.15%
8.38% Punjab SDL 2029	Bond - Gov't/Treasury	₹0.1 Cr	0.15%
7.54% Andhra Sgs 2029	Bond - Gov't/Treasury	₹0.1 Cr	0.15%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.01%
Cash	Cash	₹0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹66.29 Cr	96.47%
Cash	₹1.72 Cr	2.51%
Cash - Repurchase Agreement	₹0.7 Cr	1.02%

Risk & Performance Ratios

Fund Managers

Amit Tripathi

Since April 2019

Additional Scheme Detailsas of 15th March 2026

ISIN

INF204KB17B0

Expense Ratio

Exit Load

No Charges

Fund Size

₹69 Cr

Age

6 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Dynamic Gilt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Intermediate-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Regular Growth High Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Regular Growth Low Risk	-	0.0%	₹144.26 Cr	6.9%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Regular Growth Low Risk	-	0.0%	₹915.41 Cr	6.9%
Bandhan Interval Fund - Series 17 Regular Growth Moderate Risk	-	0.0%	-	-
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Regular Growth Low to Moderate Risk	-	0.0%	₹261.83 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹261.83 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Regular Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	5.5%
SBI Fixed Maturity Plan Series 66 1361 Days Regular Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.2%
Kotak FMP Series 304 Regular Growth Moderate Risk	-	-	₹109.38 Cr	5.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.3%
Axis Fixed Term Plan Series 110 1553 Days Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹271.53 Cr	7.1%
SBI Fixed Maturity Plan Series 57 1835 Days Regular Growth Low to Moderate Risk	-	-	₹271.53 Cr	7.0%
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Regular Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Regular Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Regular Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹53.68 Cr	7.1%
DSP FMP - Series 264 - 60M - 17D Regular Growth Low to Moderate Risk	-	0.0%	₹53.68 Cr	7.0%
SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth Moderate Risk	-	0.0%	₹51.16 Cr	6.9%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.16 Cr	7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 4 Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹413.63 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Growth Low Risk	-	0.0%	₹413.63 Cr	6.8%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹138.58 Cr	6.7%
SBI Fixed Maturity Plan Series 46 1850 Days Regular Growth Low Risk	-	0.0%	₹138.58 Cr	6.6%
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Regular Growth Moderate Risk	-	-	-	-
SBI Fixed Maturity Plan Series 53 1839 Days Regular Growth Low to Moderate Risk	-	-	₹326.41 Cr	7.0%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹326.41 Cr	7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Regular Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
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Nippon India Fixed Horizon Fund XLIV Series 3 Regular Growth Moderate Risk	-	-	-	-
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Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,53,043 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.13 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹425.17 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹621.18 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹72.56 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.14 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.18 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹362.26 Cr	5.4%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.71 Cr	16.0%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.40 Cr	-19.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹106.51 Cr	7.4%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹85.91 Cr	7.4%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1084.18 Cr	1.5%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹396.41 Cr	0.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹186.25 Cr	-19.6%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹188.58 Cr	4.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2754.98 Cr	2.9%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.8%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	6.9%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	7.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.82 Cr	7.1%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

Risk Level

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth?

The NAV of Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth, as of 25-Mar-2026, is ₹17.34.

What are the returns of Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth?

The fund has generated 7.23% over the last 1 year and 8.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.47% in bonds, and 3.53% in cash and cash equivalents.

Who manages the Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth?

The fund managers responsible for Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth are:-

Amit Tripathi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Fund Overview