NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹29.99 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
September 7, 2017
Fund Manager
Mr. Sanjay Parekh
Initial Price
10
AUM Fund
29.99 Cr
Min investment
Rs 5000
Expense Ratio
0.93%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth?
A: The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth is ₹ .
Q: What type of mutual fund is Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth?
A: Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth is a 'Hybrid - Debt-oriented Conservative' 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 XI - Plan E - Growth?
A: The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth is 0.93%, which impacts overall returns.
Q: Who manages Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth?
A: Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth is managed by Mr. Sanjay Parekh, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth a good investment?
A: Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth 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 XI - Plan E - Growth?
A: The exit load of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Dual Advantage Fixed Tenure Fund XI - Plan E - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback