Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option

Scheme code #145030 · IL&FS Mutual Fund

₹13.2731

Latest NAV

05-05-2022

0.01%

Day change

₹13.2731

52-week high

₹12.7878

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.84%
6 months	1.83%
1 year (absolute)	3.80%
3 years (absolute)	24.18%
5 years (absolute)	—
1Y CAGR	3.80%
3Y CAGR	7.47%
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.36%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.85%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-10.06
Sharpe ratio (3Y, rf=6%)	1.09

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	145030
Earliest NAV date	09-10-2018
Total NAV observations	862
History last refreshed	2026-09-06 01:43:00 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.