Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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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 ₹0 & 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
Summary
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth NAV is ₹11.5027 as of 19 May, 2026. Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth has delivered 12.54% returns since its launch. The minimum SIP investment amount in Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth is ₹0. The AUM of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth is ₹138 Cr. The expense ratio of the fund is 0.96%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth has delivered 0.41% returns.
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -1.22 | 297.26 |
| 6M | -2.23 | 0.58 | 315.31 |
| 1Y | 0.91 | 3.01 | 339.02 |
| 3Y | 4.02 | 9.12 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-06-30
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth | 0 | 22.75 CR | 0.87 |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan B Growth | 0 | 109.16 CR | 0.93 |
| Nippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth | 0 | 138.06 CR | 0.96 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth | 0.9575 | 12.353 |
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan B Growth | 2.8356 | 12.4542 |
| This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan A Growth | 0.9097 | 12.5399 |
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%
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.
