InvestVerdict
Nippon India Dual Advantege Fixed Tenure Fund XI- Plan D
Direct Plan · IDCW Option · Mutual fund · Scheme code 141693
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW Option
History3.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -22.11 | -21.15 | -16.68 | -11.42 | -1.13 | — | — | — | -0.11 |
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 | 12.1% | -0.63 | -0.65 | — | — | -22.8% | — |
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 |
|---|---|---|---|---|
| 128 | -1.5% | 6.3% | 17.5% | 2% |
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.