Nippon India Mutual FundIDFGrowth

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option

Scheme code #141155 · IL&FS Mutual Fund

₹11.5027

Latest NAV

08-07-2020

0.01%

Day change

₹11.8671

52-week high

₹10.8523

52-week low

NAV history

Returns

1 month	0.41%
3 months	3.56%
6 months	-2.23%
1 year (absolute)	0.91%
3 years (absolute)	12.54%
5 years (absolute)	—
1Y CAGR	0.91%
3Y CAGR	4.01%
5Y CAGR	—
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	5.94%
Volatility (3Y, annualized σ)	4.30%
Max drawdown (1Y)	-8.55%
Max drawdown (3Y)	-8.55%
Max drawdown (all time)	-8.55%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141155
Earliest NAV date	03-05-2017
Total NAV observations	769
History last refreshed	2026-09-05 12:58:24 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.