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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Side-by-side metrics
Metric#139601
SchemeNippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-18.68%
3M return-20.33%
6M return-19.00%
1Y return-14.59%
3Y CAGR-0.59%
5Y CAGR—
Inception CAGR0.03%
σ 1Y (annualized)23.17%
σ 3Y (annualized)13.54%
Max drawdown (all)-20.59%
Sharpe 1Y (rf=6%)-0.98
Sharpe 3Y (rf=6%)-0.49