Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #139599 · IL&FS Mutual Fund

₹12.4918

Latest NAV

30-09-2019

0.03%

Day change

₹12.5929

52-week high

₹11.5725

52-week low

NAV history

Returns

1 month	1.58%
3 months	-0.48%
6 months	1.18%
1 year (absolute)	6.70%
3 years (absolute)	22.72%
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	7.07%
5Y CAGR	—
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	4.14%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-2.94%
Max drawdown (3Y)	-2.94%
Max drawdown (all time)	-2.94%
Sharpe ratio (1Y, rf=6%)	0.15
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	139599
Earliest NAV date	10-08-2016
Total NAV observations	758
History last refreshed	2026-09-05 08:58:03 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.