Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option

Scheme code #145609 · IL&FS Mutual Fund

₹13.1755

Latest NAV

02-05-2022

0.04%

Day change

₹13.1755

52-week high

₹12.6694

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.95%
6 months	1.99%
1 year (absolute)	4.04%
3 years (absolute)	25.40%
5 years (absolute)	—
1Y CAGR	4.02%
3Y CAGR	7.83%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-8.91
Sharpe ratio (3Y, rf=6%)	1.10

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	145609
Earliest NAV date	29-11-2018
Total NAV observations	828
History last refreshed	2026-09-06 05:35:09 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.