Nippon India Mutual FundIDFDividend

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

Scheme code #140149 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-17.70%

Day change

₹12.4382

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.72%
3 months	-13.75%
6 months	-19.24%
1 year (absolute)	-15.38%
3 years (absolute)	-7.47%
5 years (absolute)	—
1Y CAGR	-15.31%
3Y CAGR	-2.55%
5Y CAGR	—
Since inception CAGR	0.14%

Risk metrics

Volatility (1Y, annualized σ)	21.06%
Volatility (3Y, annualized σ)	12.48%
Max drawdown (1Y)	-19.60%
Max drawdown (3Y)	-19.60%
Max drawdown (all time)	-19.60%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.69

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	140149
Earliest NAV date	22-12-2016
Total NAV observations	883
History last refreshed	2026-09-05 10:04:47 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.