Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #140514 · IL&FS Mutual Fund

₹12.324

Latest NAV

23-10-2020

0.02%

Day change

₹12.4642

52-week high

₹11.2542

52-week low

NAV history

Returns

1 month	1.02%
3 months	1.00%
6 months	5.12%
1 year (absolute)	1.78%
3 years (absolute)	15.08%
5 years (absolute)	—
1Y CAGR	1.78%
3Y CAGR	4.79%
5Y CAGR	—
Since inception CAGR	5.86%

Risk metrics

Volatility (1Y, annualized σ)	6.44%
Volatility (3Y, annualized σ)	4.82%
Max drawdown (1Y)	-9.71%
Max drawdown (3Y)	-9.71%
Max drawdown (all time)	-9.71%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.24

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	140514
Earliest NAV date	10-02-2017
Total NAV observations	896
History last refreshed	2026-09-05 11:30:48 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.