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NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
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Metric#141693
SchemeNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-22.04%
3M return-20.91%
6M return-16.68%
1Y return-11.42%
3Y CAGR-1.13%
5Y CAGR—
Inception CAGR-0.11%
σ 1Y (annualized)25.35%
σ 3Y (annualized)15.20%
Max drawdown (all)-22.84%
Sharpe 1Y (rf=6%)-0.73
Sharpe 3Y (rf=6%)-0.47