Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140151 · IL&FS Mutual Fund

₹12.5325

Latest NAV

17-08-2020

0.02%

Day change

₹12.8092

52-week high

₹11.5652

52-week low

NAV history

Returns

1 month	1.22%
3 months	4.87%
6 months	-1.74%
1 year (absolute)	3.12%
3 years (absolute)	14.98%
5 years (absolute)	—
1Y CAGR	3.10%
3Y CAGR	4.76%
5Y CAGR	—
Since inception CAGR	6.51%

Risk metrics

Volatility (1Y, annualized σ)	6.68%
Volatility (3Y, annualized σ)	4.83%
Max drawdown (1Y)	-9.71%
Max drawdown (3Y)	-9.71%
Max drawdown (all time)	-9.71%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.22

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	140151
Earliest NAV date	22-12-2016
Total NAV observations	883
History last refreshed	2026-09-05 10:21:13 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.