Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140408 · IL&FS Mutual Fund

₹12.4508

Latest NAV

17-08-2020

0.02%

Day change

₹12.711

52-week high

₹11.4298

52-week low

NAV history

Returns

1 month	1.25%
3 months	5.09%
6 months	-1.61%
1 year (absolute)	3.43%
3 years (absolute)	14.91%
5 years (absolute)	—
1Y CAGR	3.41%
3Y CAGR	4.74%
5Y CAGR	—
Since inception CAGR	6.10%

Risk metrics

Volatility (1Y, annualized σ)	6.94%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-10.08%
Max drawdown (3Y)	-10.08%
Max drawdown (all time)	-10.08%
Sharpe ratio (1Y, rf=6%)	-0.37
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	140408
Earliest NAV date	12-01-2017
Total NAV observations	868
History last refreshed	2026-09-05 11:13:29 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.