Nippon India Mutual FundIDFDirectIDCW

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

Scheme code #146671 · IL&FS Mutual Fund

₹12.5867

Latest NAV

29-04-2022

0.03%

Day change

₹12.5867

52-week high

₹12.1018

52-week low

NAV history

Returns

1 month	0.35%
3 months	0.97%
6 months	2.00%
1 year (absolute)	4.01%
3 years (absolute)	24.97%
5 years (absolute)	—
1Y CAGR	4.01%
3Y CAGR	7.69%
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-2.40%
Max drawdown (all time)	-2.40%
Sharpe ratio (1Y, rf=6%)	-8.33
Sharpe ratio (3Y, rf=6%)	0.96

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	146671
Earliest NAV date	19-03-2019
Total NAV observations	752
History last refreshed	2026-09-06 08:53:14 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.