Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141418 · IL&FS Mutual Fund

₹11.7067

Latest NAV

13-07-2020

0.02%

Day change

₹11.9994

52-week high

₹11.0213

52-week low

NAV history

Returns

1 month	1.25%
3 months	3.22%
6 months	-2.23%
1 year (absolute)	1.53%
3 years (absolute)	15.47%
5 years (absolute)	—
1Y CAGR	1.52%
3Y CAGR	4.91%
5Y CAGR	—
Since inception CAGR	5.18%

Risk metrics

Volatility (1Y, annualized σ)	5.72%
Volatility (3Y, annualized σ)	4.15%
Max drawdown (1Y)	-8.15%
Max drawdown (3Y)	-8.15%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	-0.24

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	141418
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.