Nippon India Mutual FundIDFDirectGrowth

Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option

Scheme code #140054 · IL&FS Mutual Fund

₹12.4327

Latest NAV

13-08-2020

0.01%

Day change

₹12.7529

52-week high

₹11.4961

52-week low

NAV history

Returns

1 month	0.82%
3 months	3.95%
6 months	-2.43%
1 year (absolute)	3.14%
3 years (absolute)	15.15%
5 years (absolute)	—
1Y CAGR	3.14%
3Y CAGR	4.81%
5Y CAGR	—
Since inception CAGR	5.97%

Risk metrics

Volatility (1Y, annualized σ)	6.77%
Volatility (3Y, annualized σ)	4.92%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-9.86%
Max drawdown (all time)	-9.86%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.24

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	140054
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.