TradePilotMutual funds · Income
Nippon India Dual Advantege Fixed Tenure Fund XII- Plan A
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 142106
- Category
- Income
- ISIN
- INF204KB1TL2
- Plan / option
- Direct / 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▲ +5.0%
1 year▲ +13.3%
3-year CAGR▲ +7.5%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.8%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 50–
Max fall (3y)-7.4%
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 |
| Regular · Growth | 12.1211 |
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.