Compare funds

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

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

Side-by-side metrics

Metric	#141801
Scheme	Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹12.6765
1M return	-0.45%
3M return	0.69%
6M return	6.67%
1Y return	13.00%
3Y CAGR	7.10%
5Y CAGR	—
Inception CAGR	6.83%
σ 1Y (annualized)	4.08%
σ 3Y (annualized)	4.51%
Max drawdown (all)	-8.64%
Sharpe 1Y (rf=6%)	1.57
Sharpe 3Y (rf=6%)	0.26