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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
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Metric#141417
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-11.02%
3M return-9.38%
6M return-14.29%
1Y return-11.26%
3Y CAGR-0.42%
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)14.44%
σ 3Y (annualized)8.68%
Max drawdown (all)-14.45%
Sharpe 1Y (rf=6%)-1.29
Sharpe 3Y (rf=6%)-0.74