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Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142103
- Category
- Income
- ISIN
- INF204KB1TN8
- Plan / option
- Regular / Growth
- Fund age
- 3.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.0%
6 months▲ +4.9%
1 year▲ +13.0%
3-year CAGR▲ +6.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)0.26
Sortino (3y)0.35
Beta vs NIFTY 50–
Max fall (3y)-7.5%
Computed from NAV (802 daily points to 2021-05-11). 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 |
| Direct · Growth | 12.4048 |
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.