Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option

Scheme code #144693 · IL&FS Mutual Fund

₹12.8562

Latest NAV

20-10-2021

0.02%

Day change

₹12.8562

52-week high

₹12.2117

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.94%
6 months	2.24%
1 year (absolute)	5.28%
3 years (absolute)	27.99%
5 years (absolute)	—
1Y CAGR	5.28%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.32%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	1.38%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	1.86

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	144693
Earliest NAV date	31-08-2018
Total NAV observations	757
History last refreshed	2026-09-05 23:11:09 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.