Nippon India Mutual FundIDFGrowth

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option

Scheme code #139335 · IL&FS Mutual Fund

₹12.9173

Latest NAV

23-12-2019

0.03%

Day change

₹12.9173

52-week high

₹12.0314

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.64%
6 months	2.49%
1 year (absolute)	7.15%
3 years (absolute)	23.67%
5 years (absolute)	—
1Y CAGR	7.11%
3Y CAGR	7.34%
5Y CAGR	—
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	4.15%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-3.33%
Max drawdown (all time)	-3.33%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139335
Earliest NAV date	14-06-2016
Total NAV observations	853
History last refreshed	2026-09-05 08:32:29 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.