InvestVerdict
Nippon India Dual Advantage Fixed Tenure Fund- XI- Plan B
Regular Plan · IDCW Option · Mutual fund · Scheme code 141417
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW Option
History3.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -11.02 | -9.38 | -14.29 | -11.26 | -0.42 | — | — | — | -0.06 |
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 | 8.0% | -0.87 | -0.93 | — | — | -14.5% | — |
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 |
|---|---|---|---|---|
| 100 | -2.0% | 4.5% | 9.1% | 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.