Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151711

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

Nippon India Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-03-16)
₹12.7067
AMFI Code / ISIN
151711 / INF204KC1BI5
Category Peer Standing
#22 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-03-16 (714 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.03% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.42% p.a.
Sortino Ratio (3Y)
6.37
Sharpe Ratio (3Y)
3.51
Calmar Ratio
52.60
Annualized Volatility (3Y)
+0.55%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.69% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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