Nippon India Mutual FundIDFDirectIDCW

Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan

Scheme code #149130 · IL&FS Mutual Fund

₹13.4075

Latest NAV

29-06-2026

0.06%

Day change

₹13.4075

52-week high

₹12.6891

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.43%
6 months	2.74%
1 year (absolute)	5.69%
3 years (absolute)	23.24%
5 years (absolute)	—
1Y CAGR	5.66%
3Y CAGR	7.21%
5Y CAGR	—
Since inception CAGR	6.26%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	0.59%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-3.24%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	2.22

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1188
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	149130
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.