Nippon India Mutual FundIDFRegularIDCW

Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW

Scheme code #151711 · IL&FS Mutual Fund

₹12.8984

Latest NAV

01-06-2026

0.04%

Day change

₹12.8984

52-week high

₹12.0494

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.78%
6 months	3.33%
1 year (absolute)	7.12%
3 years (absolute)	26.81%
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	8.24%
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	3.02
Sharpe ratio (3Y, rf=6%)	4.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KC1BI5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	151711
Earliest NAV date	31-03-2023
Total NAV observations	762
History last refreshed	2026-09-06 11:04:32 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.