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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Side-by-side metrics
Metric#141157
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-12.71%
3M return-9.97%
6M return-15.00%
1Y return-12.27%
3Y CAGR-0.73%
5Y CAGR—
Inception CAGR-0.05%
σ 1Y (annualized)15.52%
σ 3Y (annualized)9.33%
Max drawdown (all)-15.73%
Sharpe 1Y (rf=6%)-1.27
Sharpe 3Y (rf=6%)-0.73