Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #141690 · IL&FS Mutual Fund

₹12.7878

Latest NAV

22-04-2021

0.01%

Day change

₹12.9593

52-week high

₹11.2224

52-week low

NAV history

Returns

1 month	-0.31%
3 months	1.14%
6 months	6.55%
1 year (absolute)	13.28%
3 years (absolute)	23.60%
5 years (absolute)	—
1Y CAGR	13.29%
3Y CAGR	7.30%
5Y CAGR	—
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	4.03%
Volatility (3Y, annualized σ)	4.49%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-8.62%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	0.30

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	141690
Earliest NAV date	23-08-2017
Total NAV observations	885
History last refreshed	2026-09-05 14:31:41 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.