Nippon India Mutual FundIDFDividend

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

Scheme code #141417 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-07-2020

-12.09%

Day change

₹11.6894

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.02%
3 months	-9.38%
6 months	-14.29%
1 year (absolute)	-11.26%
3 years (absolute)	-1.25%
5 years (absolute)	—
1Y CAGR	-11.21%
3Y CAGR	-0.42%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	14.44%
Volatility (3Y, annualized σ)	8.68%
Max drawdown (1Y)	-14.45%
Max drawdown (3Y)	-14.45%
Max drawdown (all time)	-14.45%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.74

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	141417
Earliest NAV date	13-06-2017
Total NAV observations	744
History last refreshed	2026-09-05 13:43:19 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.