Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹30 Cr
Lock In Period
N/A
Expense Ratio
0.93
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth include a ₹12.358 NAV as of Apr 19,2021 and returns since inception of 20.54%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth AUM is ₹30 Cr, with a lock-in of N/A years, expense ratio of 0.93%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.46% returns, against a category average of -2.16% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.46 | -2.16 | 297.26 |
| 6M | 6.55 | 0.33 | 315.31 |
| 1Y | 12.70 | 4.04 | 339.02 |
| 3Y | 6.43 | 12.06 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2021-04-15
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About Fund
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.93. Under the expert guidance of Sanjay Parekh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth | 0 | 36.7 CR | 0.93 |
| This FundNippon India Retirement Fund - Income Generation Scheme Growth | 0 | 142.48 CR | 2.09 |
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth | 0 | 29.99 CR | 0.93 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth | 12.2904 | 20.2704 |
| This FundNippon India Retirement Fund - Income Generation Scheme Growth | -2.753 | 20.3719 |
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth | 12.701 | 20.5435 |
FAQs
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth’s fund performance is as follows:
- 1 Month : -0.46%
- 6 Months : 6.55%
- 1 Year : 12.70%
- 3 Years : 6.43%
You can invest in Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500