Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option

Scheme code #143170 · IL&FS Mutual Fund

₹13.1816

Latest NAV

08-11-2021

0.05%

Day change

₹13.1816

52-week high

₹12.4327

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.92%
6 months	2.24%
1 year (absolute)	6.09%
3 years (absolute)	28.39%
5 years (absolute)	—
1Y CAGR	6.06%
3Y CAGR	8.67%
5Y CAGR	—
Since inception CAGR	8.15%

Risk metrics

Volatility (1Y, annualized σ)	0.30%
Volatility (3Y, annualized σ)	1.33%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.31%
Max drawdown (all time)	-1.31%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	2.02

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	143170
Earliest NAV date	08-05-2018
Total NAV observations	847
History last refreshed	2026-09-05 18:05:11 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.