Nippon India Mutual FundIDFIDCW

NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option

Scheme code #142104 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-05-2021

-17.49%

Day change

₹12.1957

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-17.50%
3 months	-17.53%
6 months	-13.54%
1 year (absolute)	-6.77%
3 years (absolute)	0.51%
5 years (absolute)	—
1Y CAGR	-6.77%
3Y CAGR	0.17%
5Y CAGR	—
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	19.80%
Volatility (3Y, annualized σ)	11.97%
Max drawdown (1Y)	-18.00%
Max drawdown (3Y)	-18.00%
Max drawdown (all time)	-18.00%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.49

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	142104
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.