TradePilotMutual funds · Income
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139599
- Category
- Income
- ISIN
- INF204KB1AS7
- Plan / option
- Direct / Growth
- Fund age
- 3.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.6%
3 months▼ -0.6%
6 months▲ +1.2%
1 year▲ +6.7%
3-year CAGR▲ +7.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.3%
Sharpe (3y)0.36
Sortino (3y)0.52
Beta vs NIFTY 50–
Max fall (3y)-2.9%
Computed from NAV (758 daily points to 2019-09-30). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0000 |
| Regular · IDCW | 10.0000 |
| Regular · Growth | 12.1429 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.