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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Side-by-side metrics
Metric#139338
SchemeNippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-25.31%
3M return-24.55%
6M return-23.82%
1Y return-19.79%
3Y CAGR-1.72%
5Y CAGR
Inception CAGR-0.04%
σ 1Y (annualized)30.79%
σ 3Y (annualized)17.95%
Max drawdown (all)-25.77%
Sharpe 1Y (rf=6%)-0.94
Sharpe 3Y (rf=6%)-0.44