Nippon India Mutual FundIDFGrowth

Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option

Scheme code #142103 · IL&FS Mutual Fund

₹12.1211

Latest NAV

11-05-2021

0.01%

Day change

₹12.1957

52-week high

₹10.7022

52-week low

NAV history

Returns

1 month	-0.01%
3 months	-0.04%
6 months	4.80%
1 year (absolute)	13.01%
3 years (absolute)	21.83%
5 years (absolute)	—
1Y CAGR	13.02%
3Y CAGR	6.80%
5Y CAGR	—
Since inception CAGR	5.94%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-7.47%
Max drawdown (all time)	-7.47%
Sharpe ratio (1Y, rf=6%)	1.96
Sharpe ratio (3Y, rf=6%)	0.23

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	142103
Earliest NAV date	12-01-2018
Total NAV observations	802
History last refreshed	2026-09-05 15:17:30 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.