NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹60.23 Crores
1Y Returns
No Data Available%
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.
Nippon Life India Asset Management Ltd.
Launch Date
July 17, 2012
Fund Manager
Ms. Anju Chajjer
Initial Price
10
AUM Fund
60.23 Cr
Min investment
Rs 5000
Expense Ratio
2.6%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.47% | 53.98% | ₹17.89 | |
| 12.29% | 52.99% | ₹17.89 | |
| 11.80% | 50.82% | ₹17.89 | |
| 11.05% | 21.36% | ₹17.89 | |
| 7.79% | 15.67% | ₹19.46 |
Q: What is the current NAV of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW?
A: The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW is ₹ .
Q: What type of mutual fund is Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW?
A: Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW?
A: The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW is 2.6%, which impacts overall returns.
Q: Who manages Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW?
A: Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW is managed by Ms. Anju Chajjer, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW a good investment?
A: Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW?
A: The exit load of Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Dual Advantage Fixed Tenure Fund II - Plan E - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.