Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option

Scheme code #142462 · IL&FS Mutual Fund

₹10.00

Latest NAV

10-05-2021

-20.99%

Day change

₹12.6564

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-20.79%
3 months	-20.35%
6 months	-19.62%
1 year (absolute)	-16.64%
3 years (absolute)	-0.64%
5 years (absolute)	—
1Y CAGR	-16.57%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	23.92%
Volatility (3Y, annualized σ)	13.95%
Max drawdown (1Y)	-20.99%
Max drawdown (3Y)	-20.99%
Max drawdown (all time)	-20.99%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142462
Earliest NAV date	26-02-2018
Total NAV observations	773
History last refreshed	2026-09-05 16:23:38 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.