Nippon India Mutual FundIDFIDCW

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

Scheme code #145180 · IL&FS Mutual Fund

₹12.9534

Latest NAV

30-05-2022

0.03%

Day change

₹12.9534

52-week high

₹11.6172

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.26%
6 months	8.51%
1 year (absolute)	11.58%
3 years (absolute)	22.74%
5 years (absolute)	—
1Y CAGR	11.52%
3Y CAGR	7.07%
5Y CAGR	—
Since inception CAGR	7.44%

Risk metrics

Volatility (1Y, annualized σ)	6.07%
Volatility (3Y, annualized σ)	6.24%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-9.39%
Max drawdown (all time)	-9.39%
Sharpe ratio (1Y, rf=6%)	0.89
Sharpe ratio (3Y, rf=6%)	0.18

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	145180
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.