Nippon India Mutual FundIDFDirectIDCW

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

Scheme code #141800 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2021

-21.10%

Day change

₹12.8685

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-21.47%
3 months	-20.57%
6 months	-15.86%
1 year (absolute)	-10.86%
3 years (absolute)	-3.08%
5 years (absolute)	—
1Y CAGR	-10.81%
3Y CAGR	-1.04%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	24.48%
Volatility (3Y, annualized σ)	14.71%
Max drawdown (1Y)	-22.29%
Max drawdown (3Y)	-22.29%
Max drawdown (all time)	-22.29%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.48

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	141800
Earliest NAV date	28-09-2017
Total NAV observations	858
History last refreshed	2026-09-05 14:44:08 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.