Income (Closed)directgrowth

Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option

Nippon India Mutual Fund · AMFI Code: 140431

₹12.3935

NAV as of 17 Aug 2020

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.30%
1 Month+1.17%
3 Months+5.53%
6 Months-1.33%
1 Year+3.65%
3 Years (CAGR)+4.87%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2017)+6.12%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.75%
3 Year SIP+4.34%
5 Year SIP
Since Inception (Jan 2017)+4.74%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date17 Jan 2017
AMFI Code140431

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown