Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option

Scheme code #145787 · IL&FS Mutual Fund

₹12.9432

Latest NAV

29-04-2022

0.03%

Day change

₹12.9432

52-week high

₹12.4481

52-week low

NAV history

Returns

1 month	0.34%
3 months	0.95%
6 months	1.98%
1 year (absolute)	3.98%
3 years (absolute)	24.91%
5 years (absolute)	—
1Y CAGR	3.98%
3Y CAGR	7.67%
5Y CAGR	—
Since inception CAGR	7.96%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-2.33%
Max drawdown (all time)	-2.33%
Sharpe ratio (1Y, rf=6%)	-8.88
Sharpe ratio (3Y, rf=6%)	1.00

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	145787
Earliest NAV date	26-12-2018
Total NAV observations	809
History last refreshed	2026-09-06 06:36:09 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.