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Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option

Scheme code #146845 · IL&FS Mutual Fund

₹13.1026
Latest NAV
15-06-2022
0.01%
Day change
₹13.1026
52-week high
₹11.6589
52-week low
NAV history
Returns
1 month0.41%
3 months0.99%
6 months9.26%
1 year (absolute)12.38%
3 years (absolute)28.41%
5 years (absolute)—
1Y CAGR12.39%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)6.96%
Volatility (3Y, annualized σ)4.64%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-3.55%
Sharpe ratio (1Y, rf=6%)0.88
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code146845
Earliest NAV date02-04-2019
Total NAV observations775
History last refreshed2026-09-06 08:59:46 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.