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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
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Metric#141418
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹11.7067
1M return1.25%
3M return3.22%
6M return-2.23%
1Y return1.53%
3Y CAGR4.91%
5Y CAGR
Inception CAGR5.18%
σ 1Y (annualized)5.72%
σ 3Y (annualized)4.15%
Max drawdown (all)-8.15%
Sharpe 1Y (rf=6%)-0.77
Sharpe 3Y (rf=6%)-0.24