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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
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Metric#139337
SchemeNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹13.4753
1M return0.65%
3M return1.67%
6M return2.65%
1Y return8.09%
3Y CAGR8.56%
5Y CAGR
Inception CAGR8.79%
σ 1Y (annualized)4.16%
σ 3Y (annualized)3.52%
Max drawdown (all)-3.16%
Sharpe 1Y (rf=6%)0.54
Sharpe 3Y (rf=6%)0.73