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Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141693
- Category
- Income
- ISIN
- INF204KB1QT1
- Plan / option
- Direct / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -22.1%
3 months▼ -21.2%
6 months▼ -16.7%
1 year▼ -11.4%
3-year CAGR▼ -1.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)-0.45
Sortino (3y)-0.46
Beta vs NIFTY 50–
Max fall (3y)-22.8%
Computed from NAV (885 daily points to 2021-04-22). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0000 |
| Direct · Growth | 12.7878 |
| Regular · Growth | 12.3884 |
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.