Nippon India Mutual FundIDFIDCW

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

Scheme code #144772 · IL&FS Mutual Fund

₹13.3703

Latest NAV

28-04-2022

0.01%

Day change

₹13.3703

52-week high

₹12.8813

52-week low

NAV history

Returns

1 month	0.25%
3 months	0.77%
6 months	1.78%
1 year (absolute)	3.80%
3 years (absolute)	24.65%
5 years (absolute)	—
1Y CAGR	3.80%
3Y CAGR	7.60%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-2.02%
Sharpe ratio (1Y, rf=6%)	-9.45
Sharpe ratio (3Y, rf=6%)	1.08

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	144772
Earliest NAV date	10-09-2018
Total NAV observations	876
History last refreshed	2026-09-06 00:17:18 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.