Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140431 · IL&FS Mutual Fund

₹12.3935

Latest NAV

17-08-2020

0.02%

Day change

₹12.6093

52-week high

₹11.4196

52-week low

NAV history

Returns

1 month	1.17%
3 months	4.78%
6 months	-1.33%
1 year (absolute)	3.65%
3 years (absolute)	15.13%
5 years (absolute)	—
1Y CAGR	3.63%
3Y CAGR	4.80%
5Y CAGR	—
Since inception CAGR	6.12%

Risk metrics

Volatility (1Y, annualized σ)	6.51%
Volatility (3Y, annualized σ)	4.73%
Max drawdown (1Y)	-9.44%
Max drawdown (3Y)	-9.44%
Max drawdown (all time)	-9.44%
Sharpe ratio (1Y, rf=6%)	-0.36
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	140431
Earliest NAV date	17-01-2017
Total NAV observations	865
History last refreshed	2026-09-05 11:13:34 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.