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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
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Metric#141416
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹11.3772
1M return1.24%
3M return3.10%
6M return-2.49%
1Y return0.96%
3Y CAGR3.96%
5Y CAGR
Inception CAGR4.22%
σ 1Y (annualized)5.72%
σ 3Y (annualized)4.15%
Max drawdown (all)-8.23%
Sharpe 1Y (rf=6%)-0.87
Sharpe 3Y (rf=6%)-0.47