Nippon India Mutual FundIDFRegularIDCW

Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW

Scheme code #150934 · IL&FS Mutual Fund

₹12.4955

Latest NAV

13-04-2026

0.05%

Day change

₹12.4955

52-week high

₹11.7971

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.28%
6 months	2.70%
1 year (absolute)	5.99%
3 years (absolute)	22.35%
5 years (absolute)	—
1Y CAGR	5.96%
3Y CAGR	6.95%
5Y CAGR	—
Since inception CAGR	7.04%

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)	-0.54%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	1.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1923
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	150934
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.