otherHigh risk

NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW 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 2018.

Latest price per unit

₹10.00

▼ 19.38% today

As of 11 May 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹91.3k

▼ ₹8.7k loss · -8.7% / year

Invested 3 years ago

₹1.00 L

▲ ₹118 gain · 0.0% / 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

13.3%

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

Worst drop ever

-19.86%

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-8.66%

CAGR — 3 years0.04%

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)22.11%

Volatility — 3 years (annualised)13.27%

Max drawdown — 1 year-19.86%

Max drawdown — 3 years-19.86%

Sharpe ratio — 1 year (rf=6%)-0.69

Sharpe ratio — 3 years (rf=6%)-0.45

Fund info

Fund house: Nippon India Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 142105
First price on record: 12 Jan 2018 · 802 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.