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

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Metric	#141156
Scheme	Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹11.7757
1M return	0.41%
3M return	3.58%
6M return	-2.19%
1Y return	1.01%
3Y CAGR	4.75%
5Y CAGR	—
Inception CAGR	5.22%
σ 1Y (annualized)	5.94%
σ 3Y (annualized)	4.31%
Max drawdown (all)	-8.54%
Sharpe 1Y (rf=6%)	-0.83
Sharpe 3Y (rf=6%)	-0.29