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Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
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Metric#142103
SchemeNippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.1211
1M return-0.01%
3M return-0.04%
6M return4.80%
1Y return13.01%
3Y CAGR6.80%
5Y CAGR
Inception CAGR5.94%
σ 1Y (annualized)3.33%
σ 3Y (annualized)3.80%
Max drawdown (all)-7.47%
Sharpe 1Y (rf=6%)1.96
Sharpe 3Y (rf=6%)0.23