Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option

Scheme code #144771 · IL&FS Mutual Fund

₹13.4753

Latest NAV

28-04-2022

0.01%

Day change

₹13.4753

52-week high

₹12.9641

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.80%
6 months	1.85%
1 year (absolute)	3.94%
3 years (absolute)	25.43%
5 years (absolute)	—
1Y CAGR	3.95%
3Y CAGR	7.83%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.01%
Max drawdown (all time)	-2.01%
Sharpe ratio (1Y, rf=6%)	-8.66
Sharpe ratio (3Y, rf=6%)	1.22

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	144771
Earliest NAV date	10-09-2018
Total NAV observations	876
History last refreshed	2026-09-06 00:17:17 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.