Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option

Scheme code #143947 · IL&FS Mutual Fund

₹13.6408

Latest NAV

26-05-2022

0.01%

Day change

₹13.6408

52-week high

₹12.1949

52-week low

NAV history

Returns

1 month	0.27%
3 months	1.30%
6 months	8.76%
1 year (absolute)	11.88%
3 years (absolute)	26.99%
5 years (absolute)	—
1Y CAGR	11.85%
3Y CAGR	8.27%
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	6.19%
Volatility (3Y, annualized σ)	5.45%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-7.53%
Max drawdown (all time)	-7.53%
Sharpe ratio (1Y, rf=6%)	0.92
Sharpe ratio (3Y, rf=6%)	0.40

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	143947
Earliest NAV date	18-07-2018
Total NAV observations	929
History last refreshed	2026-09-05 19:20:20 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.