Nippon India Mutual FundIDFDirectDividend

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

Scheme code #139571 · IL&FS Mutual Fund

₹10.00

Latest NAV

30-09-2019

-23.23%

Day change

₹13.0537

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.93%
3 months	-22.09%
6 months	-20.85%
1 year (absolute)	-16.09%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	-16.02%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	-0.10%

Risk metrics

Volatility (1Y, annualized σ)	29.06%
Volatility (3Y, annualized σ)	17.93%
Max drawdown (1Y)	-23.39%
Max drawdown (3Y)	-23.39%
Max drawdown (all time)	-23.39%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139571
Earliest NAV date	10-08-2016
Total NAV observations	758
History last refreshed	2026-09-05 08:57:57 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.