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

Min. investment

SIP ₹ & 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(%)
1M1.24-1.41297.26
6M-2.490.90315.31
1Y0.963.03339.02
3Y3.9612.4755.84

Portfolio Analysis

  • Equity: 17.19%
  • Debt:
  • Others
As on: 2020-06-30
View allocation % by

1. HDFC Bank Limited1.66%
2. ICICI Bank Limited1.05%
3. Axis Bank Limited0.91%
4. Reliance Industries Limited0.68%
5. Larsen & Toubro Limited0.63%
6. Infosys Limited0.58%
7. Tata Consultancy Services Limited0.54%
8. Bajaj Finance Limited0.53%
9. State Bank of India0.49%
10. Hindustan Unilever Limited0.47%
11. ITC Limited0.44%
12. Mahindra & Mahindra Limited0.43%
13. Avenue Supermarts Limited0.42%
14. Sun Pharmaceutical Industries Limited0.38%
15. Kotak Mahindra Bank Limited0.35%
16. Samvardhana Motherson International Limited0.35%
17. NTPC Limited0.33%
18. Eternal Limited0.32%
19. GE Vernova T&D India Limited0.27%
20. Divi's Laboratories Limited0.25%
21. Tata Power Company Limited0.24%
22. HDFC Life Insurance Company Limited0.23%
23. Trent Limited0.22%
24. SBI Life Insurance Company Limited0.19%
25. Swiggy Limited0.19%
26. Cipla Limited0.18%
27. The Indian Hotels Company Limited0.18%
28. Mankind Pharma Limited0.18%
29. Bajaj Auto Limited0.17%
30. Dr. Reddy's Laboratories Limited0.17%
31. ABB India Limited0.17%
32. Meesho Ltd0.17%
33. Maruti Suzuki India Limited0.16%
34. HCL Technologies Limited0.16%
35. Cholamandalam Investment and Finance Company Ltd0.16%
36. Godrej Consumer Products Limited0.15%
37. Tech Mahindra Limited0.15%
38. Tata Consumer Products Limited0.14%
39. Coal India Limited0.14%
40. Chalet Hotels Limited0.14%
41. Shree Cement Limited0.14%
42. Lupin Limited0.13%
43. Dixon Technologies (India) Limited0.13%
44. Jubilant Foodworks Limited0.13%
45. Tata Steel Limited0.13%
46. Siemens Limited0.12%
47. Hindustan Aeronautics Limited0.12%
48. NTPC Green Energy Limited0.12%
49. Vishal Mega Mart Limited0.12%
50. United Spirits Limited0.11%
51. Siemens Energy India Limited0.11%
52. Vedanta Aluminium Metal Limited0.11%
53. United Breweries Limited0.09%
54. Colgate Palmolive (India) Limited0.09%
55. Gillette India Limited0.09%
56. Bharti Airtel Limited0.09%
57. EIH Limited0.09%
58. Varun Beverages Limited0.09%
59. SBI Cards and Payment Services Limited0.08%
60. PB Fintech Limited0.08%
61. Devyani International Limited0.07%
62. Dabur India Limited0.06%
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 Limited0.04%
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 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.

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.
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