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Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139601
- Category
- Income
- ISIN
- INF204KB1AR9
- Plan / option
- Direct / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -18.7%
3 months▼ -20.4%
6 months▼ -19.0%
1 year▼ -14.6%
3-year CAGR▼ -0.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)12.2%
Sharpe (3y)-0.47
Sortino (3y)-0.48
Beta vs NIFTY 50–
Max fall (3y)-20.6%
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 · Growth | 12.4918 |
| 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.