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  • Nippon Mutual Fund
  • Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)

Formerly Reliance Dual Adv FTF XI-B Reg Div

Nippon Mutual Fund

Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)

HybridConservative Hybrid

10

NAV (Jul 13)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10

NAV (Jul 13)

Fund Returns

Last 1Y
1%
Last 3Y
4%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.3%
6 Month CAGR
-2.5%

Scheme Information

Investment 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
0
Launched (7y ago)
Jun 09, 2017
AUM in Crores
22.755
ISIN
INF204KB1NK7
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
4.6
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)70%8,06,077 73,4654%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-07-13

Top Stock Holdings

See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 10,622 cr

₹ 32,429 cr

₹ 8,729 cr

₹ 3,389 cr

₹ 3,090 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 350,691 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.4%

6.9%

5.4%

6.7%

5.4%

5.7%

5.4%

6.7%

5.4%

5.7%

Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) Review

Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 4.3% over a period of 6 years. The fund was previously known as Reliance Dual Adv FTF XI-B Reg Div. The fund is managed by Nippon Life India Asset Management Ltd. The fund manager’s name is null.

Nav of Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) as of 7/13/2020 is ₹10.00 with the total AUM as of 3/29/2024 is ₹22.755. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) was launched on Jun 09, 2017. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)?

Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)?

You can invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)?

The minimum sip amount for Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is a Not Reviewed Yet fund. You can investNippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A)?

The expense ratio of the Nippon India Dual Advantage Fixed Tenure Fund XI Plan B (PIDCW-A) is % for regular plan.