Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan - IDCW

NAV 19 Apr, 2021

10.00

-2.35

(#####%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-18.78%

1 month :
-19.42%

6 months :
-13.88%

9 months :
-12.32%

1 year :
-9.11%

Essential

Fund category

Debt - Hybrid

Scheme plan

IDCW

Scheme type

Closed Ended

Launch date

June 29, 2017

Fund manager

Mr. Sanjay Parekh

Fund Info

AMC

Nippon Life Asset Management Ltd.

Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

Asset (Rs. Cr)

37 (April 15, 2021)

Other Detail

Regd.
office

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),

Tel

68087000

Fax

68087097

customer_care@nipponindiamf.com

Website

https://www.nipponindiamf.com

For Board of Trustees Click here

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