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Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹138 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-1.41297.26
6M-2.230.90315.31
1Y0.913.03339.02
3Y4.0212.4755.84

Portfolio Analysis

  • Equity: 17.93%
  • Debt:
  • Others
As on: 2020-06-30
View allocation % by

1. HDFC Bank Limited1.73%
2. ICICI Bank Limited1.10%
3. Axis Bank Limited0.95%
4. Reliance Industries Limited0.71%
5. Larsen & Toubro Limited0.65%
6. Infosys Limited0.60%
7. Tata Consultancy Services Limited0.56%
8. Bajaj Finance Limited0.56%
9. State Bank of India0.51%
10. Hindustan Unilever Limited0.49%
11. ITC Limited0.46%
12. Mahindra & Mahindra Limited0.45%
13. Avenue Supermarts Limited0.44%
14. Sun Pharmaceutical Industries Limited0.39%
15. Kotak Mahindra Bank Limited0.37%
16. Samvardhana Motherson International Limited0.36%
17. NTPC Limited0.34%
18. Eternal Limited0.34%
19. GE Vernova T&D India Limited0.28%
20. Divi's Laboratories Limited0.26%
21. Tata Power Company Limited0.25%
22. HDFC Life Insurance Company Limited0.24%
23. Trent Limited0.22%
24. SBI Life Insurance Company Limited0.20%
25. Swiggy Limited0.20%
26. Cipla Limited0.19%
27. The Indian Hotels Company Limited0.19%
28. Mankind Pharma Limited0.19%
29. Bajaj Auto Limited0.18%
30. Dr. Reddy's Laboratories Limited0.17%
31. ABB India Limited0.17%
32. Meesho Ltd0.17%
33. Maruti Suzuki India Limited0.17%
34. HCL Technologies Limited0.17%
35. Cholamandalam Investment and Finance Company Ltd0.16%
36. Godrej Consumer Products Limited0.16%
37. Tech Mahindra Limited0.15%
38. Tata Consumer Products Limited0.15%
39. Coal India Limited0.15%
40. Chalet Hotels Limited0.15%
41. Shree Cement Limited0.14%
42. Lupin Limited0.14%
43. Dixon Technologies (India) Limited0.14%
44. Jubilant Foodworks Limited0.14%
45. Tata Steel Limited0.13%
46. Siemens Limited0.13%
47. Hindustan Aeronautics Limited0.12%
48. NTPC Green Energy Limited0.12%
49. Vishal Mega Mart Limited0.12%
50. United Spirits Limited0.12%
51. Siemens Energy India Limited0.12%
52. Vedanta Aluminium Metal Limited0.12%
53. United Breweries Limited0.10%
54. Colgate Palmolive (India) Limited0.10%
55. Gillette India Limited0.10%
56. Bharti Airtel Limited0.09%
57. EIH Limited0.09%
58. Varun Beverages Limited0.09%
59. SBI Cards and Payment Services Limited0.09%
60. PB Fintech Limited0.08%
61. Devyani International Limited0.07%
62. Dabur India Limited0.07%
63. National Stock Exchange Of India Ltd0.06%
64. Life Insurance Corporation Of India0.06%
65. Union Bank of India0.05%
66. Linde India Limited0.05%
67. Max Financial Services Limited0.05%
68. PVR INOX Limited0.04%
69. SBI Funds Management Limited0.02%
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About Fund Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹138 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.96. 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.

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth FAQs

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A 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 A Growth is 0.96. 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 A Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : -2.23%
  • 1 Year : 0.91%
  • 3 Years : 4.02%
Returns of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth are updated daily based on NAV of ₹ 11.5027 as on Jul 08,2020. Since inception, the return has been 12.54%.

You can invest in Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A 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 A Growth is ₹138 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 A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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