Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141156 · IL&FS Mutual Fund

₹11.7757

Latest NAV

08-07-2020

0.01%

Day change

₹12.1446

52-week high

₹11.1076

52-week low

NAV history

Returns

1 month	0.41%
3 months	3.58%
6 months	-2.19%
1 year (absolute)	1.01%
3 years (absolute)	14.95%
5 years (absolute)	—
1Y CAGR	1.01%
3Y CAGR	4.75%
5Y CAGR	—
Since inception CAGR	5.22%

Risk metrics

Volatility (1Y, annualized σ)	5.94%
Volatility (3Y, annualized σ)	4.31%
Max drawdown (1Y)	-8.54%
Max drawdown (3Y)	-8.54%
Max drawdown (all time)	-8.54%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	-0.29

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	141156
Earliest NAV date	03-05-2017
Total NAV observations	769
History last refreshed	2026-09-05 12:58:25 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.