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

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

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹23 Cr

Lock In Period

N/A

Expense Ratio

0.87

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.240.81297.26
6M-2.493.18315.31
1Y0.965.07339.02
3Y3.969.1255.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. Triparty Repo62.19%
2. Nippon India Large Cap Fund-Direct Growth Plan17.24%
3. 7.9% Mahindra & Mahindra Financial Services Limited9.68%
4. Net Current Assets2.53%
5. Non Convertible Debentures0.00%
6. Zero Coupon Bonds0.00%
7. Triparty Repo/ Reverse Repo Instrument0.00%
8. Mutual Fund Units0.00%

1. HDB Financial Services Limited8.36%

About Fund Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹23 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.87. 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
UTI Capital Protection Oriented Scheme Series VIII - III Growth0121.65 CR1.06
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth022.75 CR0.87
Fund Name1Y3Y
This FundUTI Capital Protection Oriented Scheme Series VIII - III Growth1.81911.9286
This FundNippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth0.957512.353

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

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B 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 B Growth is 0.87. 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 B Growth’s fund performance is as follows:
  • 1 Month : 1.24%
  • 6 Months : -2.49%
  • 1 Year : 0.96%
  • 3 Years : 3.96%
Returns of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B Growth are updated daily based on NAV of ₹ 11.3772 as on Jul 13,2020. Since inception, the return has been 12.35%.

You can invest in Nippon India Dual Advantage Fixed Tenure Fund XI - Plan B 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 B Growth is ₹23 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 B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.