TradePilotMutual funds · Income
Nippon India Fixed Maturity Plan - XLI - Series 8
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147096
- Category
- Income
- ISIN
- INF204KB16B2
- Plan / option
- Regular / IDCW
- Fund age
- 7.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.4%
6 months▲ +2.8%
1 year▲ +4.6%
3-year CAGR▲ +7.4%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)0.84
Sortino (3y)1.24
Beta vs NIFTY 500.03
Max fall (3y)-1.1%
Computed from NAV (1823 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.8843 |
| Direct · Growth | 17.8843 |
| Regular · Growth | 17.4869 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.