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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
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Metric#141690
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.7878
1M return-0.31%
3M return1.14%
6M return6.55%
1Y return13.28%
3Y CAGR7.30%
5Y CAGR
Inception CAGR6.83%
σ 1Y (annualized)4.03%
σ 3Y (annualized)4.49%
Max drawdown (all)-8.62%
Sharpe 1Y (rf=6%)1.71
Sharpe 3Y (rf=6%)0.30