Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141583 · IL&FS Mutual Fund

₹12.7773

Latest NAV

19-04-2021

0.02%

Day change

₹12.9666

52-week high

₹11.2682

52-week low

NAV history

Returns

1 month	-0.43%
3 months	0.68%
6 months	6.53%
1 year (absolute)	12.67%
3 years (absolute)	23.16%
5 years (absolute)	—
1Y CAGR	12.61%
3Y CAGR	7.19%
5Y CAGR	—
Since inception CAGR	6.69%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-1.90%
Max drawdown (3Y)	-8.25%
Max drawdown (all time)	-8.25%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	0.29

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	141583
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.