otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 14 Jun 2016.

Latest price per unit

₹13.4753

▲ 0.03% today

As of 23 Dec 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.1k gain · 8.1% / year

Invested 3 years ago

₹1.28 L

▲ ₹28.0k gain · 8.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.05%

CAGR — 3 years8.56%

CAGR — 5 years—

CAGR — since launch8.79%

Volatility — 1 year (annualised)4.16%

Volatility — 3 years (annualised)3.52%

Max drawdown — 1 year-2.88%

Max drawdown — 3 years-3.16%

Sharpe ratio — 1 year (rf=6%)0.54

Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139337
First price on record: 14 Jun 2016 · 853 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.