Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
IDF
- Direct Plan
- Growth Option
- ISIN: INF204KB1GD6
- Scheme Code: 140408
Latest NAV ₹12.45 As of 17 Aug 2020
1-Day Change +0.02% Based on NAV movement
3-Year Return +4.74% Annualised CAGR
Category IDF Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 17 Jul 2020 | ₹12.30 | ₹12.45 | +1.25% | +15.79% |
| 3M 15 May 2020 | ₹11.85 | ₹12.45 | +5.09% | +21.26% |
| 6M 17 Feb 2020 | ₹12.65 | ₹12.45 | -1.61% | -3.21% |
| 1Y 16 Aug 2019 | ₹12.04 | ₹12.45 | +3.43% | +3.41% |
| 3Y 16 Aug 2017 | ₹10.84 | ₹12.45 | +14.91% | +4.74% |
| 5Y 12 Jan 2017 | ₹10.06 | ₹12.45 | +23.72% | +6.10% |
| 10Y 12 Jan 2017 | ₹10.06 | ₹12.45 | +23.72% | +6.10% |
| ALL 12 Jan 2017 | ₹10.06 | ₹12.45 | +23.72% | +6.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.41% | +4.74% | +6.10% | +6.10% | +6.10% |
Scheme Information
- Scheme Name
- Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
- Scheme Code
- 140408
- Fund House
- Nippon India Mutual Fund
- Category
- IDF
- ISIN (Growth)
- INF204KB1GD6
- Risk
- —