otherModerate risk

NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - 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 1 Oct 2018.

Latest price per unit

₹13.3206

▲ 0.01% today

As of 31 May 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹13.7k gain · 13.7% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.6k gain · 7.6% / 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

7.2%

The value swings roughly 7% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.76%

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 year13.67%

CAGR — 3 years7.61%

CAGR — 5 years—

CAGR — since launch7.99%

Volatility — 1 year (annualised)7.62%

Volatility — 3 years (annualised)7.19%

Max drawdown — 1 year-0.05%

Max drawdown — 3 years-10.76%

Sharpe ratio — 1 year (rf=6%)0.96

Sharpe ratio — 3 years (rf=6%)0.23

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144911
First price on record: 1 Oct 2018 · 884 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.