Nippon India Mutual FundIDFDividend

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

Scheme code #140409 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-17.59%

Day change

₹12.4036

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-16.57%
3 months	-13.44%
6 months	-19.01%
1 year (absolute)	-14.97%
3 years (absolute)	-7.01%
5 years (absolute)	—
1Y CAGR	-14.90%
3Y CAGR	-2.39%
5Y CAGR	—
Since inception CAGR	-0.17%

Risk metrics

Volatility (1Y, annualized σ)	21.02%
Volatility (3Y, annualized σ)	12.47%
Max drawdown (1Y)	-19.38%
Max drawdown (3Y)	-19.38%
Max drawdown (all time)	-19.38%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.68

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	140409
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.