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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Side-by-side metrics
Metric#141419
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹10.00
1M return-13.51%
3M return-11.83%
6M return-16.48%
1Y return-13.27%
3Y CAGR-0.46%
5Y CAGR—
Inception CAGR-0.06%
σ 1Y (annualized)17.18%
σ 3Y (annualized)10.19%
Max drawdown (all)-16.66%
Sharpe 1Y (rf=6%)-1.23
Sharpe 3Y (rf=6%)-0.64