Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option

Scheme code #145406 · IL&FS Mutual Fund

₹13.1959

Latest NAV

29-04-2022

0.03%

Day change

₹13.1959

52-week high

₹12.6988

52-week low

NAV history

Returns

1 month	0.41%
3 months	1.00%
6 months	1.95%
1 year (absolute)	3.91%
3 years (absolute)	24.56%
5 years (absolute)	—
1Y CAGR	3.92%
3Y CAGR	7.57%
5Y CAGR	—
Since inception CAGR	8.22%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-9.40
Sharpe ratio (3Y, rf=6%)	0.99

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	145406
Earliest NAV date	06-11-2018
Total NAV observations	840
History last refreshed	2026-09-06 04:09:25 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.