Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A - Direct Plan - IDCW Option
Nippon India Mutual Fund · Income
NAV as of 8 Jul 2020
₹10.00
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 141158
- ISIN (growth / payout)
- INF204KB1JU4
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.00
- 52-week low
- ₹10.00
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ADirect · Growth Option | Direct · Growth Option | ₹11.7757 | — | ||
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · Growth Option | Regular · Growth Option | ₹11.5027 | — | ||
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan ARegular · IDCW Option | Regular · IDCW Option | ₹10.00 | — |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC FMP 1861D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3845 | +6.10% | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.4315 | +6.09% | ||
| HDFC FMP 1876D March 2022Direct · IDCW Option | HDFC Mutual Fund | Direct · IDCW Option | ₹13.3331 | +6.02% | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹13.5768 | +5.99% | ||
| Nippon India Fixed Maturity Plan - XLI - Series 8Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹17.7858 | +5.89% | ||
| Nippon India Fixed Horizon Fund - XLI - Series 12Direct · IDCW Option | Nippon India Mutual Fund | Direct · IDCW Option | ₹12.9474 | +5.43% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.