Nippon India Mutual FundIDFIDCW

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

Scheme code #147354 · IL&FS Mutual Fund

₹12.757

Latest NAV

30-06-2022

0.01%

Day change

₹12.757

52-week high

₹12.1783

52-week low

NAV history

Returns

1 month	0.37%
3 months	1.02%
6 months	2.09%
1 year (absolute)	4.75%
3 years (absolute)	27.52%
5 years (absolute)	—
1Y CAGR	4.76%
3Y CAGR	8.42%
5Y CAGR	—
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-2.25%
Max drawdown (all time)	-2.25%
Sharpe ratio (1Y, rf=6%)	-5.08
Sharpe ratio (3Y, rf=6%)	1.43

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	147354
Earliest NAV date	19-06-2019
Total NAV observations	735
History last refreshed	2026-09-06 10:39:21 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.