TradePilotMutual funds · Income
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151711
- Category
- Income
- ISIN
- INF204KC1BI5
- Plan / option
- Regular / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.7%
6 months▲ +3.3%
1 year▲ +7.1%
3-year CAGR▲ +8.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.5%
Sharpe (3y)4.46
Sortino (3y)8.32
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (762 daily points to 2026-06-01). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4895 |
| Regular · Growth | 13.3504 |
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.