Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option

Scheme code #144249 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-08-2021

-21.53%

Day change

₹12.743

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.33%
3 months	-20.82%
6 months	-19.82%
1 year (absolute)	-17.05%
3 years (absolute)	-0.45%
5 years (absolute)	—
1Y CAGR	-16.97%
3Y CAGR	-0.15%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	24.81%
Volatility (3Y, annualized σ)	14.39%
Max drawdown (1Y)	-21.53%
Max drawdown (3Y)	-21.53%
Max drawdown (all time)	-21.53%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.43

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	144249
Earliest NAV date	06-08-2018
Total NAV observations	734
History last refreshed	2026-09-05 20:06:45 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.