Nippon India Mutual FundIDFDividend

Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option

Scheme code #141391 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-18.83%

Day change

₹12.3191

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.61%
3 months	-17.85%
6 months	-16.63%
1 year (absolute)	-13.18%
3 years (absolute)	-1.26%
5 years (absolute)	—
1Y CAGR	-13.16%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	21.41%
Volatility (3Y, annualized σ)	12.36%
Max drawdown (1Y)	-18.83%
Max drawdown (3Y)	-18.83%
Max drawdown (all time)	-18.83%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.52

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	141391
Earliest NAV date	22-05-2017
Total NAV observations	757
History last refreshed	2026-09-05 13:43:13 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.