Nippon India Mutual FundIDFDirectDividend

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

Scheme code #141393 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-19.96%

Day change

₹12.4943

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.75%
3 months	-18.98%
6 months	-17.76%
1 year (absolute)	-14.30%
3 years (absolute)	-1.38%
5 years (absolute)	—
1Y CAGR	-14.28%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.86%
Volatility (3Y, annualized σ)	13.20%
Max drawdown (1Y)	-19.96%
Max drawdown (3Y)	-19.96%
Max drawdown (all time)	-19.96%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.49

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	141393
Earliest NAV date	22-05-2017
Total NAV observations	757
History last refreshed	2026-09-05 13:43:14 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.