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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Side-by-side metrics
Metric#141801
SchemeNippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
HouseNippon India Mutual Fund
CategoryIDF
Latest NAV₹12.6765
1M return-0.45%
3M return0.69%
6M return6.67%
1Y return13.00%
3Y CAGR7.10%
5Y CAGR
Inception CAGR6.83%
σ 1Y (annualized)4.08%
σ 3Y (annualized)4.51%
Max drawdown (all)-8.64%
Sharpe 1Y (rf=6%)1.57
Sharpe 3Y (rf=6%)0.26