Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option

Scheme code #147352 · IL&FS Mutual Fund

₹12.9724

Latest NAV

30-06-2022

0.01%

Day change

₹12.9724

52-week high

₹12.3161

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.16%
6 months	2.37%
1 year (absolute)	5.33%
3 years (absolute)	29.65%
5 years (absolute)	—
1Y CAGR	5.33%
3Y CAGR	9.02%
5Y CAGR	—
Since inception CAGR	8.87%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.22%
Max drawdown (all time)	-2.22%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	1.77

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	147352
Earliest NAV date	19-06-2019
Total NAV observations	735
History last refreshed	2026-09-06 10:39:20 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.