Income (Closed)directgrowth

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option

Nippon India Mutual Fund · AMFI Code: 139599

₹12.4918

NAV as of 30 Sept 2019

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.62%
1 Month+1.58%
3 Months-0.57%
6 Months+1.18%
1 Year+6.70%
3 Years (CAGR)+7.06%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2016)+7.38%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.15%
3 Year SIP+6.21%
5 Year SIP
Since Inception (Aug 2016)+6.28%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date10 Aug 2016
AMFI Code139599

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown