Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #139337 · IL&FS Mutual Fund

₹13.4753

Latest NAV

23-12-2019

0.03%

Day change

₹13.4753

52-week high

₹12.4525

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.67%
6 months	2.65%
1 year (absolute)	8.09%
3 years (absolute)	27.93%
5 years (absolute)	—
1Y CAGR	8.05%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	4.16%
Volatility (3Y, annualized σ)	3.52%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-3.16%
Max drawdown (all time)	-3.16%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139337
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.