Nippon India Mutual FundIDFIDCW

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

Scheme code #141802 · IL&FS Mutual Fund

₹10.00

Latest NAV

19-04-2021

-19.07%

Day change

₹12.5476

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.45%
3 months	-18.56%
6 months	-13.78%
1 year (absolute)	-8.80%
3 years (absolute)	-2.46%
5 years (absolute)	—
1Y CAGR	-8.76%
3Y CAGR	-0.83%
5Y CAGR	—
Since inception CAGR	-0.06%

Risk metrics

Volatility (1Y, annualized σ)	21.93%
Volatility (3Y, annualized σ)	13.29%
Max drawdown (1Y)	-20.30%
Max drawdown (3Y)	-20.30%
Max drawdown (all time)	-20.30%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.52

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	141802
Earliest NAV date	28-09-2017
Total NAV observations	858
History last refreshed	2026-09-05 14:44:09 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.