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 year1 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, annualised1 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
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