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Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
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Metric#140431
SchemeNippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.3935
1M return1.17%
3M return4.78%
6M return-1.33%
1Y return3.65%
3Y CAGR4.80%
5Y CAGR
Inception CAGR6.12%
σ 1Y (annualized)6.51%
σ 3Y (annualized)4.73%
Max drawdown (all)-9.44%
Sharpe 1Y (rf=6%)-0.36
Sharpe 3Y (rf=6%)-0.22