Nippon India Mutual FundIDFDividend

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

Scheme code #140441 · IL&FS Mutual Fund

₹10.00

Latest NAV

28-01-2020

-17.36%

Day change

₹12.1384

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.24%
3 months	-15.58%
6 months	-14.65%
1 year (absolute)	-11.15%
3 years (absolute)	-0.18%
5 years (absolute)	—
1Y CAGR	-11.16%
3Y CAGR	-0.06%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	19.90%
Volatility (3Y, annualized σ)	11.76%
Max drawdown (1Y)	-17.62%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-17.62%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.52

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	140441
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.