otherLow risk

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- 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 28 Sep 2017.

Latest price per unit

₹12.6765

▲ 0.02% today

As of 19 Apr 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹12.9k gain · 12.9% / year

Invested 3 years ago

₹1.23 L

▲ ₹22.9k gain · 7.1% / 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

4.5%

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

Worst drop ever

-8.64%

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 year12.93%

CAGR — 3 years7.10%

CAGR — 5 years—

CAGR — since launch6.83%

Volatility — 1 year (annualised)4.08%

Volatility — 3 years (annualised)4.51%

Max drawdown — 1 year-1.95%

Max drawdown — 3 years-8.64%

Sharpe ratio — 1 year (rf=6%)1.57

Sharpe ratio — 3 years (rf=6%)0.26

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141801
First price on record: 28 Sep 2017 · 858 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.