Nippon India Mutual FundIDFDirectIDCW

Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW

Scheme code #151671 · IL&FS Mutual Fund

₹12.3703

Latest NAV

15-04-2026

0.03%

Day change

₹12.3703

52-week high

₹11.6521

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.33%
6 months	2.80%
1 year (absolute)	6.16%
3 years (absolute)	23.12%
5 years (absolute)	—
1Y CAGR	6.17%
3Y CAGR	7.16%
5Y CAGR	—
Since inception CAGR	7.22%

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)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.78
Sharpe ratio (3Y, rf=6%)	1.80

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KC1BG9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151671
Earliest NAV date	31-03-2023
Total NAV observations	731
History last refreshed	2026-09-06 11:04:26 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.