Nippon India Mutual FundIDFDirectDividend

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

Scheme code #141419 · IL&FS Mutual Fund

₹10.00

Latest NAV

13-07-2020

-14.56%

Day change

₹11.9994

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-13.51%
3 months	-11.83%
6 months	-16.48%
1 year (absolute)	-13.27%
3 years (absolute)	-1.37%
5 years (absolute)	—
1Y CAGR	-13.21%
3Y CAGR	-0.46%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	17.18%
Volatility (3Y, annualized σ)	10.19%
Max drawdown (1Y)	-16.66%
Max drawdown (3Y)	-16.66%
Max drawdown (all time)	-16.66%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-0.64

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	141419
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.