Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option

Scheme code #147358 · IL&FS Mutual Fund

₹12.4664

Latest NAV

02-08-2022

0.01%

Day change

₹12.4664

52-week high

₹11.9709

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.11%
6 months	2.13%
1 year (absolute)	4.14%
3 years (absolute)	22.17%
5 years (absolute)	—
1Y CAGR	4.14%
3Y CAGR	6.90%
5Y CAGR	—
Since inception CAGR	7.26%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	1.85%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.55%
Max drawdown (all time)	-2.55%
Sharpe ratio (1Y, rf=6%)	-7.43
Sharpe ratio (3Y, rf=6%)	0.52

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	147358
Earliest NAV date	19-06-2019
Total NAV observations	758
History last refreshed	2026-09-06 10:39:22 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.