otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 29 Aug 2018.

Latest price per unit

₹12.9696

▲ 0.03% today

As of 22 Oct 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.5k gain · 7.5% / year

Invested 3 years ago

₹1.29 L

▲ ₹29.3k gain · 8.9% / 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

1.4%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.42%

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 year7.50%

CAGR — 3 years8.94%

CAGR — 5 years—

CAGR — since launch8.54%

Volatility — 1 year (annualised)0.43%

Volatility — 3 years (annualised)1.43%

Max drawdown — 1 year-0.09%

Max drawdown — 3 years-1.42%

Sharpe ratio — 1 year (rf=6%)3.67

Sharpe ratio — 3 years (rf=6%)2.03

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144483
First price on record: 29 Aug 2018 · 761 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.