TradePilotMutual funds · Income
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150630
- Category
- Income
- ISIN
- INF204KC1626
- Plan / option
- Regular / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.0%
6 months▲ +2.6%
1 year▲ +5.4%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.94
Sortino (3y)3.31
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (999 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 · Growth | 13.5089 |
| Direct · IDCW | 13.5089 |
| Regular · Growth | 13.3976 |
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.