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

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 24.99
NAV 22 Apr 2021 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.40
30.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.86 - 13.22 12.51 6.48
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 24.99 (31 Aug 17)
Inception Date 31 Jul 17
Fund Manager Sanjay Parekh

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 15 Apr 2021
Category Share (%)
Indian Mutual Funds 22.08
Reverse Repo 78.15
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   As On 15 Apr 2021
Sector Name Amount
NA 100.23
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