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Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141158
- Category
- Income
- ISIN
- INF204KB1JU4
- Plan / option
- Direct / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -14.7%
3 months▼ -12.0%
6 months▼ -16.9%
1 year▼ -14.4%
3-year CAGR▼ -0.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)9.9%
Sharpe (3y)-0.65
Sortino (3y)-0.67
Beta vs NIFTY 50–
Max fall (3y)-17.7%
Computed from NAV (769 daily points to 2020-07-08). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.7757 |
| Regular · IDCW | 10.0000 |
| Regular · Growth | 11.5027 |
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.