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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option

Side-by-side metrics

Metric	#141418
Scheme	Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹11.7067
1M return	1.25%
3M return	3.22%
6M return	-2.23%
1Y return	1.53%
3Y CAGR	4.91%
5Y CAGR	—
Inception CAGR	5.18%
σ 1Y (annualized)	5.72%
σ 3Y (annualized)	4.15%
Max drawdown (all)	-8.15%
Sharpe 1Y (rf=6%)	-0.77
Sharpe 3Y (rf=6%)	-0.24