Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option

Scheme code #145617 · IL&FS Mutual Fund

₹13.0293

Latest NAV

31-05-2022

0.01%

Day change

₹13.0293

52-week high

₹11.4047

52-week low

NAV history

Returns

1 month	0.31%
3 months	1.46%
6 months	10.75%
1 year (absolute)	14.25%
3 years (absolute)	24.65%
5 years (absolute)	—
1Y CAGR	14.26%
3Y CAGR	7.62%
5Y CAGR	—
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-11.26%
Max drawdown (all time)	-11.26%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.23

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	145617
Earliest NAV date	17-12-2018
Total NAV observations	835
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.