otherLow risk

Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- 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 10 Feb 2017.

Latest price per unit

₹12.324

▲ 0.02% today

As of 23 Oct 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.8k gain · 1.8% / year

Invested 3 years ago

₹1.15 L

▲ ₹15.1k gain · 4.8% / 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

4.8%

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

Worst drop ever

-9.71%

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 year1.78%

CAGR — 3 years4.79%

CAGR — 5 years—

CAGR — since launch5.86%

Volatility — 1 year (annualised)6.44%

Volatility — 3 years (annualised)4.82%

Max drawdown — 1 year-9.71%

Max drawdown — 3 years-9.71%

Sharpe ratio — 1 year (rf=6%)-0.65

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140514
First price on record: 10 Feb 2017 · 896 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.