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Nippon India Dual Advantage FTF - XI-Plan B-Dir(G)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 20.40
NAV 13 Jul 2020 11.71 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.05
23.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.69 11.01 - 1.76 5.01
Sensex -0.56 4.98 -8.31 1.39 20.29
Nifty -0.56 5.13 -7.94 1.11 13.86

Competitors of Nippon India Dual Advantage FTF - XI-Plan B-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 19.24 13.53 13.92 2.66 5.55
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.24 3.69 4.41 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 3.58 5.82 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 4.26 6.35 12.82 10.40 8.69
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 20.40 (30 Jun 17)
Inception Date 19 May 17
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Indian Mutual Funds 17.24
NCD 9.68
Net CA & Others 2.53
Reverse Repo 62.19
ZCB 8.36
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
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