Nippon India Mutual FundIDFDirectDividend

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

Scheme code #141158 · IL&FS Mutual Fund

₹10.00

Latest NAV

08-07-2020

-15.07%

Day change

₹12.1446

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-14.73%
3 months	-12.04%
6 months	-16.94%
1 year (absolute)	-14.22%
3 years (absolute)	-2.38%
5 years (absolute)	—
1Y CAGR	-14.19%
3Y CAGR	-0.80%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	17.77%
Volatility (3Y, annualized σ)	10.58%
Max drawdown (1Y)	-17.66%
Max drawdown (3Y)	-17.66%
Max drawdown (all time)	-17.66%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-0.66

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	141158
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.