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NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
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Metric#141800
SchemeNIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-21.47%
3M return-20.57%
6M return-15.86%
1Y return-10.86%
3Y CAGR-1.04%
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)24.48%
σ 3Y (annualized)14.71%
Max drawdown (all)-22.29%
Sharpe 1Y (rf=6%)-0.74
Sharpe 3Y (rf=6%)-0.48