Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140432 · IL&FS Mutual Fund

₹10.00

Latest NAV

17-08-2020

-19.30%

Day change

₹12.6093

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.36%
3 months	-15.46%
6 months	-20.39%
1 year (absolute)	-16.37%
3 years (absolute)	-7.10%
5 years (absolute)	—
1Y CAGR	-16.29%
3Y CAGR	-2.42%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	22.93%
Volatility (3Y, annualized σ)	13.53%
Max drawdown (1Y)	-20.69%
Max drawdown (3Y)	-20.69%
Max drawdown (all time)	-20.69%
Sharpe ratio (1Y, rf=6%)	-1.08
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	140432
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.