Nippon India Mutual FundIDFDirectIDCW

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

Scheme code #142105 · IL&FS Mutual Fund

₹10.00

Latest NAV

11-05-2021

-19.38%

Day change

₹12.4776

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-19.38%
3 months	-19.39%
6 months	-15.43%
1 year (absolute)	-8.65%
3 years (absolute)	0.12%
5 years (absolute)	—
1Y CAGR	-8.66%
3Y CAGR	0.04%
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	22.11%
Volatility (3Y, annualized σ)	13.27%
Max drawdown (1Y)	-19.86%
Max drawdown (3Y)	-19.86%
Max drawdown (all time)	-19.86%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	-0.45

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	142105
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.