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Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
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Metric#142106
SchemeNippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.4048
1M return0.01%
3M return0.00%
6M return4.91%
1Y return13.32%
3Y CAGR7.49%
5Y CAGR
Inception CAGR6.68%
σ 1Y (annualized)3.33%
σ 3Y (annualized)3.80%
Max drawdown (all)-7.40%
Sharpe 1Y (rf=6%)2.04
Sharpe 3Y (rf=6%)0.40