Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option

Scheme code #144898 · IL&FS Mutual Fund

₹13.5281

Latest NAV

29-04-2022

0.03%

Day change

₹13.5281

52-week high

₹12.9846

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.98%
6 months	2.03%
1 year (absolute)	4.19%
3 years (absolute)	25.69%
5 years (absolute)	—
1Y CAGR	4.19%
3Y CAGR	7.90%
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.89%
Max drawdown (all time)	-1.89%
Sharpe ratio (1Y, rf=6%)	-7.46
Sharpe ratio (3Y, rf=6%)	1.32

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	144898
Earliest NAV date	18-09-2018
Total NAV observations	872
History last refreshed	2026-09-06 00:48:44 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.