Nippon India Mutual FundIDFGrowth

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

Scheme code #141584 · IL&FS Mutual Fund

₹12.3543

Latest NAV

19-04-2021

0.02%

Day change

₹12.5397

52-week high

₹10.9257

52-week low

NAV history

Returns

1 month	-0.45%
3 months	0.63%
6 months	6.40%
1 year (absolute)	12.29%
3 years (absolute)	20.27%
5 years (absolute)	—
1Y CAGR	12.23%
3Y CAGR	6.34%
5Y CAGR	—
Since inception CAGR	5.74%

Risk metrics

Volatility (1Y, annualized σ)	3.99%
Volatility (3Y, annualized σ)	4.36%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-8.32%
Max drawdown (all time)	-8.32%
Sharpe ratio (1Y, rf=6%)	1.44
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141584
Earliest NAV date	20-07-2017
Total NAV observations	905
History last refreshed	2026-09-05 14:14:58 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.