Income (Closed)directgrowth

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option

Nippon India Mutual Fund · AMFI Code: 141801

₹12.6765

NAV as of 19 Apr 2021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.35%
1 Month-0.45%
3 Months+1.00%
6 Months+6.67%
1 Year+13.00%
3 Years (CAGR)+7.16%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2017)+6.83%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.12%
3 Year SIP+8.03%
5 Year SIP
Since Inception (Sept 2017)+7.61%

Fund Details

Fund HouseNippon India Mutual Fund
CategoryIncome (Closed)
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Sept 2017
AMFI Code141801

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown