Nippon India Mutual FundIDFDirectGrowth

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

Scheme code #142106 · IL&FS Mutual Fund

₹12.4048

Latest NAV

11-05-2021

0.01%

Day change

₹12.4776

52-week high

₹10.9245

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.00%
6 months	4.91%
1 year (absolute)	13.32%
3 years (absolute)	24.19%
5 years (absolute)	—
1Y CAGR	13.33%
3Y CAGR	7.49%
5Y CAGR	—
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	3.80%
Max drawdown (1Y)	-1.43%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	142106
Earliest NAV date	12-01-2018
Total NAV observations	802
History last refreshed	2026-09-05 15:17:31 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.