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 year1 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, annualised1 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
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