MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Side-by-side metrics
Metric#141692
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.3884
1M return-0.33%
3M return1.08%
6M return6.40%
1Y return12.87%
3Y CAGR6.47%
5Y CAGR
Inception CAGR5.91%
σ 1Y (annualized)4.03%
σ 3Y (annualized)4.49%
Max drawdown (all)-8.69%
Sharpe 1Y (rf=6%)1.61
Sharpe 3Y (rf=6%)0.12