Nippon India Mutual FundIDFDividend

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

Scheme code #141157 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-13.06%

Day change

₹11.8671

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-12.71%
3 months	-9.97%
6 months	-15.00%
1 year (absolute)	-12.27%
3 years (absolute)	-2.16%
5 years (absolute)	—
1Y CAGR	-12.25%
3Y CAGR	-0.73%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	15.52%
Volatility (3Y, annualized σ)	9.33%
Max drawdown (1Y)	-15.73%
Max drawdown (3Y)	-15.73%
Max drawdown (all time)	-15.73%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.73

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	141157
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.