InvestVerdict
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D
Direct Plan · IDCW Option · Mutual fund · Scheme code 140430
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Option
History3.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -16.10 | -12.51 | -18.28 | -14.32 | -2.20 | — | — | — | -0.05 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 10.0% | -0.87 | -0.91 | — | — | -18.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 124 | -3.5% | 4.8% | 10.1% | 10% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.