Nippon India Mutual FundIDFDirectDividend

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

Scheme code #140515 · IL&FS Mutual Fund

₹10.00

Latest NAV

23-10-2020

-18.84%

Day change

₹12.4642

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-18.03%
3 months	-18.05%
6 months	-14.70%
1 year (absolute)	-17.41%
3 years (absolute)	-6.62%
5 years (absolute)	—
1Y CAGR	-17.38%
3Y CAGR	-2.26%
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	22.09%
Volatility (3Y, annualized σ)	13.19%
Max drawdown (1Y)	-19.77%
Max drawdown (3Y)	-19.77%
Max drawdown (all time)	-19.77%
Sharpe ratio (1Y, rf=6%)	-1.16
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	140515
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.