Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140439 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-01-2020

-19.69%

Day change

₹12.4891

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.54%
3 months	-17.87%
6 months	-16.86%
1 year (absolute)	-13.02%
3 years (absolute)	-0.20%
5 years (absolute)	—
1Y CAGR	-13.03%
3Y CAGR	-0.07%
5Y CAGR	—
Since inception CAGR	-0.07%

Risk metrics

Volatility (1Y, annualized σ)	22.77%
Volatility (3Y, annualized σ)	13.39%
Max drawdown (1Y)	-19.93%
Max drawdown (3Y)	-19.93%
Max drawdown (all time)	-19.93%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-0.45

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	140439
Earliest NAV date	27-01-2017
Total NAV observations	726
History last refreshed	2026-09-05 11:13:36 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.