Nippon India Mutual FundIDFDirectIDCW

Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout

Scheme code #152282 · IL&FS Mutual Fund

₹10.1933

Latest NAV

21-03-2024

0.02%

Day change

₹10.1933

52-week high

₹10.0083

52-week low

NAV history

Returns

1 month	0.54%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.72%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	5.59
Sharpe ratio (3Y, rf=6%)	5.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	152282
Earliest NAV date	22-12-2023
Total NAV observations	60
History last refreshed	2026-09-06 11:06:27 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.