MonitorDirect · Growth
Nippon India Fixed Maturity Plan-XLV-Series 4
- NAV
- 12.3703
- 15 Apr 2026
- 1Y
- +6.2%
- Trailing CAGR
- AUM
- ₹80.57 Cr
- 30 Sept 2025
- Volatility
- Low
- 0.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.2%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Y+7.0%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- -1.3%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 31
- Vs comparable share classes
- Worst rolling 3Y
- +7.1%
- 9 daily-ending windows
- Median rolling 3Y
- +7.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 90 recovered episodes
- Longest recovery
- 14 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +24%
- NAV observations
25 Sept 2023 – 20 Oct 2023
Trough 6 Oct 2023 · recovered in 14 days
-0.2%
22 May 2023 – 1 Jun 2023
Trough 25 May 2023 · recovered in 7 days
-0.1%
6 Jun 2023 – 19 Jun 2023
Trough 8 Jun 2023 · recovered in 11 days
-0.1%
21 Feb 2024 – 26 Feb 2024
Trough 23 Feb 2024 · recovered in 3 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
42
Consistency
72
Risk-adjusted
100
Drawdown
99
Mean
69
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Apr 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C
ICICI Prudential Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.7%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.69
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
IL&FS Infrastructure Debt Fund Series 1A
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
IL&FS Infrastructure Debt Fund Series 1A - payout option
IL&FS Infra Asset Management Limited
- 1Y
- +12.3%
- 3Y
- +11.6%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Reliance Interval Fund - II - Series 1
Nippon India Mutual Fund
- 1Y
- +7.5%
- 3Y
- +8.5%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 6.80
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Reliance Interval Fund - II - Series 4
Nippon India Mutual Fund
- 1Y
- +6.9%
- 3Y
- +7.6%
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 5.58
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns