Nippon India Mutual FundIDFIDCW

NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option

Scheme code #141582 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2021

-19.04%

Day change

₹12.5397

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.42%
3 months	-18.55%
6 months	-13.88%
1 year (absolute)	-9.11%
3 years (absolute)	-2.65%
5 years (absolute)	—
1Y CAGR	-9.07%
3Y CAGR	-0.89%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	21.88%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-20.25%
Max drawdown (3Y)	-20.25%
Max drawdown (all time)	-20.25%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141582
Earliest NAV date	20-07-2017
Total NAV observations	905
History last refreshed	2026-09-05 14:14:57 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.