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  • Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth

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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 0.66% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.460.66297.26
6M6.550.86315.31
1Y12.703.85339.02
3Y6.4311.6355.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-04-15
View allocation % by

1. Reverse Repo44.74%
2. Triparty Repo33.36%
3. Net Current Assets21.90%
4. Money Market Instruments0.00%
5. Triparty Repo/ Reverse Repo Instrument0.00%

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.

Fund Managers

Sanjay Parekh

Mr. Sanjay holds a B.Com, Chartered Accountant and CFA. He has over 14 years of equity market experience, with 6 years in fund management. He worked in ASK Investment Manager / ASK Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Capital Protection Oriented Fund - Series A (Plan 7) Growth046.8 CR1.07
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth036.7 CR0.93
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth029.99 CR0.93
Fund Name1Y3Y
This FundSBI Capital Protection Oriented Fund - Series A (Plan 7) Growth6.003720.2183
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan C Growth12.290420.2704
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth12.70120.5435

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%
Returns of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E Growth are updated daily based on NAV of ₹ 12.358 as on Apr 19,2021. Since inception, the return has been 20.54%.

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