otherHigh risk

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

Latest price per unit

₹10.00

▼ 18.84% 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

₹82.6k

▼ ₹17.4k loss · -17.4% / year

Invested 3 years ago

₹93.4k

▼ ₹6.6k loss · -2.3% / 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

13.2%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.77%

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-17.38%

CAGR — 3 years-2.26%

CAGR — 5 years—

CAGR — since launch0.04%

Volatility — 1 year (annualised)22.09%

Volatility — 3 years (annualised)13.19%

Max drawdown — 1 year-19.77%

Max drawdown — 3 years-19.77%

Sharpe ratio — 1 year (rf=6%)-1.16

Sharpe ratio — 3 years (rf=6%)-0.63

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140515
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.