Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option

Scheme code #144351 · IL&FS Mutual Fund

₹13.6005

Latest NAV

26-05-2022

0.01%

Day change

₹13.6005

52-week high

₹12.0688

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.91%
6 months	9.76%
1 year (absolute)	12.72%
3 years (absolute)	27.84%
5 years (absolute)	—
1Y CAGR	12.69%
3Y CAGR	8.51%
5Y CAGR	—
Since inception CAGR	8.44%

Risk metrics

Volatility (1Y, annualized σ)	7.59%
Volatility (3Y, annualized σ)	5.07%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	144351
Earliest NAV date	13-08-2018
Total NAV observations	911
History last refreshed	2026-09-05 20:34:07 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.