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Nippon India Dual Advantage FTF - XI-Plan C (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 30.43
NAV 19 Apr 2021 10.00 -2.35
(-19.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.33
37.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.32 12.9 6.3
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 30.43 (31 Jul 17)
Inception Date 29 Jun 17
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.35 (Rs) 19-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Net CA & Others 21.36
Reverse Repo 78.64
› More
   As On 15 Apr 2021
Sector Name Amount
NA 100.00
› More
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