Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option

Scheme code #141387 · IL&FS Mutual Fund

₹10.00

Latest NAV

21-10-2020

-16.87%

Day change

₹12.0297

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.65%
3 months	-15.83%
6 months	-14.40%
1 year (absolute)	-10.31%
3 years (absolute)	-3.39%
5 years (absolute)	—
1Y CAGR	-10.21%
3Y CAGR	-1.14%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	18.80%
Volatility (3Y, annualized σ)	11.36%
Max drawdown (1Y)	-16.87%
Max drawdown (3Y)	-16.87%
Max drawdown (all time)	-16.87%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141387
Earliest NAV date	05-06-2017
Total NAV observations	821
History last refreshed	2026-09-05 13:43:12 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.