Nippon India Mutual FundIDFIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option

Scheme code #145615 · IL&FS Mutual Fund

₹13.0014

Latest NAV

29-04-2022

0.03%

Day change

₹13.0014

52-week high

₹12.5342

52-week low

NAV history

Returns

1 month	0.32%
3 months	0.89%
6 months	1.85%
1 year (absolute)	3.73%
3 years (absolute)	24.23%
5 years (absolute)	—
1Y CAGR	3.73%
3Y CAGR	7.48%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.20%
Max drawdown (all time)	-2.20%
Sharpe ratio (1Y, rf=6%)	-10.64
Sharpe ratio (3Y, rf=6%)	0.90

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	145615
Earliest NAV date	03-12-2018
Total NAV observations	825
History last refreshed	2026-09-06 05:35:11 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.