otherHigh risk

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 10 Aug 2016.

Latest price per unit

₹10.00

▼ 23.23% today

As of 30 Sep 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹84.0k

▼ ₹16.0k loss · -16.0% / year

Invested 3 years ago

₹99.5k

▼ ₹472 loss · -0.2% / 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

17.9%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-23.39%

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 year-16.02%

CAGR — 3 years-0.16%

CAGR — 5 years—

CAGR — since launch-0.10%

Volatility — 1 year (annualised)29.06%

Volatility — 3 years (annualised)17.93%

Max drawdown — 1 year-23.39%

Max drawdown — 3 years-23.39%

Sharpe ratio — 1 year (rf=6%)-0.86

Sharpe ratio — 3 years (rf=6%)-0.34

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139571
First price on record: 10 Aug 2016 · 758 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.