Nippon India Mutual FundIDFDirectIDCW

NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option

Scheme code #141693 · IL&FS Mutual Fund

₹10.00

Latest NAV

22-04-2021

-21.79%

Day change

₹12.9593

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-22.04%
3 months	-20.91%
6 months	-16.68%
1 year (absolute)	-11.42%
3 years (absolute)	-3.35%
5 years (absolute)	—
1Y CAGR	-11.42%
3Y CAGR	-1.13%
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	25.35%
Volatility (3Y, annualized σ)	15.20%
Max drawdown (1Y)	-22.84%
Max drawdown (3Y)	-22.84%
Max drawdown (all time)	-22.84%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141693
Earliest NAV date	23-08-2017
Total NAV observations	885
History last refreshed	2026-09-05 14:31:42 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.