otherModerate risk

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- 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 13 Jun 2017.

Latest price per unit

₹10.00

▼ 14.56% today

As of 13 Jul 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹86.8k

▼ ₹13.2k loss · -13.2% / year

Invested 3 years ago

₹98.6k

▼ ₹1.4k loss · -0.5% / 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

10.2%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.66%

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-13.21%

CAGR — 3 years-0.46%

CAGR — 5 years—

CAGR — since launch-0.06%

Volatility — 1 year (annualised)17.18%

Volatility — 3 years (annualised)10.19%

Max drawdown — 1 year-16.66%

Max drawdown — 3 years-16.66%

Sharpe ratio — 1 year (rf=6%)-1.23

Sharpe ratio — 3 years (rf=6%)-0.64

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141419
First price on record: 13 Jun 2017 · 744 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.