MF Gyan
otherLow risk10 years oldCooling recently (last 6m ≈ -3% p.a.)

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - 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 12 Jan 2017.

Latest price per unit
₹12.4508
▲ 0.02% today
As of 17 Aug 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
▲ ₹3.4k gain · 3.4% / year
Invested 3 years ago
₹1.15 L
▲ ₹14.9k gain · 4.7% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.92 L
Gain / loss+₹11.7k
XIRR (annualised)4.24%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.92 L
Projected gain*+₹12.3k
*at this fund's historical rate of 4.24% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in IDF

Same plan
1-year return
3.41%median 3.33% (+0.08%)
Rank #204 of 501Beats 50% of peers
3-year return
4.74%median 4.93% (-0.20%)
Rank #142 of 501Beats 50% of peers
Bumpiness (3Y)
4.98%median 3.16% (+1.82%)
Rank #293 of 501Less risky than 34% of peers
Worst-ever drop
-10.08%median -2.36% (-7.72%)
Rank #81 of 501Less risky than 82% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 4 years were positive.

+11%
2017
+4%
2018
+9%
2019
-1%
2020
Best year
2017 · 11.01%
Worst year
2020 · -1.35%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.0%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.08%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year3.41%
CAGR — 3 years4.74%
CAGR — 5 years—
CAGR — since launch6.10%
Volatility — 1 year (annualised)6.94%
Volatility — 3 years (annualised)4.98%
Max drawdown — 1 year-10.08%
Max drawdown — 3 years-10.08%
Sharpe ratio — 1 year (rf=6%)-0.37
Sharpe ratio — 3 years (rf=6%)-0.22

Fund info

Fund house
Nippon India Mutual Fund
Category
IDF
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
140408
First price on record
12 Jan 2017 · 868 daily prices

About Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option is a IDF offered by Nippon India Mutual Fund under the Direct plan with the Growth option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option is ₹12.4508 (as of 17 Aug 2020). Historically, it has delivered 3.43% over the last year, 4.74% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 10.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option?+

The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option is ₹12.4508 as of 17 Aug 2020, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option?+

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option has delivered 1-year return 3.43%, 3-year CAGR 4.74%, since-inception CAGR 6.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option belong to?+

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option is categorised as IDF. A specialised fund. Check the scheme details for what it invests in.

How risky is Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 5.0%, Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option a direct plan?+

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option?+

Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option has NAV history available from 12 Jan 2017 — approximately 10 years of track record and 868 daily NAV observations.

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.