Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option

Scheme code #145142 · IL&FS Mutual Fund

₹13.3334

Latest NAV

10-05-2022

0.01%

Day change

₹13.3334

52-week high

₹12.8273

52-week low

NAV history

Returns

1 month	0.26%
3 months	0.83%
6 months	1.83%
1 year (absolute)	3.93%
3 years (absolute)	25.07%
5 years (absolute)	—
1Y CAGR	3.94%
3Y CAGR	7.74%
5Y CAGR	—
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.94%
Max drawdown (all time)	-1.94%
Sharpe ratio (1Y, rf=6%)	-8.82
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	145142
Earliest NAV date	23-10-2018
Total NAV observations	856
History last refreshed	2026-09-06 02:48:09 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.