Nippon India Mutual FundIDFDividend

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

Scheme code #139336 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-12-2019

-22.56%

Day change

₹12.9149

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.09%
3 months	-21.32%
6 months	-20.65%
1 year (absolute)	-17.05%
3 years (absolute)	-4.26%
5 years (absolute)	—
1Y CAGR	-16.98%
3Y CAGR	-1.44%
5Y CAGR	—
Since inception CAGR	-0.03%

Risk metrics

Volatility (1Y, annualized σ)	26.51%
Volatility (3Y, annualized σ)	15.51%
Max drawdown (1Y)	-22.57%
Max drawdown (3Y)	-22.57%
Max drawdown (all time)	-22.57%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139336
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.