Nippon India Mutual FundIDFIDCW

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

Scheme code #145620 · IL&FS Mutual Fund

₹12.7612

Latest NAV

31-05-2022

0.01%

Day change

₹12.7612

52-week high

₹11.2372

52-week low

NAV history

Returns

1 month	0.26%
3 months	1.32%
6 months	10.42%
1 year (absolute)	13.56%
3 years (absolute)	22.43%
5 years (absolute)	—
1Y CAGR	13.57%
3Y CAGR	6.98%
5Y CAGR	—
Since inception CAGR	7.27%

Risk metrics

Volatility (1Y, annualized σ)	7.82%
Volatility (3Y, annualized σ)	7.35%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-11.56%
Max drawdown (all time)	-11.56%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.14

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	145620
Earliest NAV date	17-12-2018
Total NAV observations	835
History last refreshed	2026-09-06 05:35:12 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.