Nippon India Mutual FundIDFDividend

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option

Scheme code #140053 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-08-2020

-17.21%

Day change

₹12.3946

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.54%
3 months	-13.95%
6 months	-19.25%
1 year (absolute)	-14.67%
3 years (absolute)	-6.61%
5 years (absolute)	—
1Y CAGR	-14.64%
3Y CAGR	-2.25%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	20.48%
Volatility (3Y, annualized σ)	12.19%
Max drawdown (1Y)	-19.32%
Max drawdown (3Y)	-19.32%
Max drawdown (all time)	-19.32%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.70

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	140053
Earliest NAV date	18-11-2016
Total NAV observations	904
History last refreshed	2026-09-05 09:56:11 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.