Nippon India Mutual FundIDFDirectGrowth

Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option

Scheme code #150932 · IL&FS Mutual Fund

₹12.5798

Latest NAV

13-04-2026

0.05%

Day change

₹12.5798

52-week high

₹11.8533

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.33%
6 months	2.81%
1 year (absolute)	6.20%
3 years (absolute)	23.09%
5 years (absolute)	—
1Y CAGR	6.17%
3Y CAGR	7.17%
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	1.77

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	INF204KC1931
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150932
Earliest NAV date	09-12-2022
Total NAV observations	806
History last refreshed	2026-09-06 11:02:10 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.