Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

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

Side-by-side metrics

Metric	#141690
Scheme	Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
House	Nippon India Mutual Fund
Category	IDF
Latest NAV	₹12.7878
1M return	-0.31%
3M return	1.14%
6M return	6.55%
1Y return	13.28%
3Y CAGR	7.30%
5Y CAGR	—
Inception CAGR	6.83%
σ 1Y (annualized)	4.03%
σ 3Y (annualized)	4.49%
Max drawdown (all)	-8.62%
Sharpe 1Y (rf=6%)	1.71
Sharpe 3Y (rf=6%)	0.30