Nippon India Mutual FundIDFDirectDividend

Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option

Scheme code #139734 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-09-2019

-20.09%

Day change

₹12.5143

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.75%
3 months	-18.82%
6 months	-17.32%
1 year (absolute)	-13.49%
3 years (absolute)	-1.18%
5 years (absolute)	—
1Y CAGR	-13.43%
3Y CAGR	-0.40%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	23.02%
Volatility (3Y, annualized σ)	13.28%
Max drawdown (1Y)	-20.09%
Max drawdown (3Y)	-20.09%
Max drawdown (all time)	-20.09%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139734
Earliest NAV date	31-08-2016
Total NAV observations	745
History last refreshed	2026-09-05 09:14:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.