Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140410 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-19.67%

Day change

₹12.711

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.68%
3 months	-15.60%
6 months	-20.98%
1 year (absolute)	-16.93%
3 years (absolute)	-7.71%
5 years (absolute)	—
1Y CAGR	-16.86%
3Y CAGR	-2.63%
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	23.51%
Volatility (3Y, annualized σ)	13.87%
Max drawdown (1Y)	-21.33%
Max drawdown (3Y)	-21.33%
Max drawdown (all time)	-21.33%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140410
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.