Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option

Scheme code #142564 · IL&FS Mutual Fund

₹13.2754

Latest NAV

30-09-2021

0.01%

Day change

₹13.2754

52-week high

₹12.3003

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.06%
6 months	2.80%
1 year (absolute)	7.93%
3 years (absolute)	29.79%
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	9.06%
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	1.53%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-1.36%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	4.70
Sharpe ratio (3Y, rf=6%)	1.97

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	142564
Earliest NAV date	21-03-2018
Total NAV observations	854
History last refreshed	2026-09-05 16:23:58 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.