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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Side-by-side metrics
Metric#141158
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-14.73%
3M return-12.04%
6M return-16.94%
1Y return-14.22%
3Y CAGR-0.80%
5Y CAGR—
Inception CAGR-0.05%
σ 1Y (annualized)17.77%
σ 3Y (annualized)10.58%
Max drawdown (all)-17.66%
Sharpe 1Y (rf=6%)-1.24
Sharpe 3Y (rf=6%)-0.66