Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option

Scheme code #145178 · IL&FS Mutual Fund

₹13.1885

Latest NAV

30-05-2022

0.03%

Day change

₹13.1885

52-week high

₹11.7692

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.39%
6 months	8.78%
1 year (absolute)	12.14%
3 years (absolute)	24.59%
5 years (absolute)	—
1Y CAGR	12.08%
3Y CAGR	7.60%
5Y CAGR	—
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-9.13%
Max drawdown (all time)	-9.13%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.26

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	145178
Earliest NAV date	26-10-2018
Total NAV observations	866
History last refreshed	2026-09-06 03:04:38 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.