otherLow risk

Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 18 Oct 2016.

Latest price per unit

₹13.0663

▼ 1.19% today

As of 17 Aug 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.4k gain · 6.4% / year

Invested 3 years ago

₹1.20 L

▲ ₹19.7k gain · 6.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.41%

CAGR — 3 years6.17%

CAGR — 5 years—

CAGR — since launch7.19%

Volatility — 1 year (annualised)1.49%

Volatility — 3 years (annualised)1.80%

Max drawdown — 1 year-1.19%

Max drawdown — 3 years-2.20%

Sharpe ratio — 1 year (rf=6%)0.31

Sharpe ratio — 3 years (rf=6%)0.14

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139964
First price on record: 18 Oct 2016 · 927 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.