Nippon India Mutual FundIDFRegularIDCW

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan

Scheme code #149128 · IL&FS Mutual Fund

₹13.249

Latest NAV

29-06-2026

0.05%

Day change

₹13.249

52-week high

₹12.5689

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.36%
6 months	2.62%
1 year (absolute)	5.44%
3 years (absolute)	22.35%
5 years (absolute)	—
1Y CAGR	5.41%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	6.00%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	-1.55
Sharpe ratio (3Y, rf=6%)	1.81

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1162
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149128
Earliest NAV date	24-08-2021
Total NAV observations	1,171
History last refreshed	2026-09-06 10:57:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.