Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

Regular Plan · IDCW Option · Mutual fund · Scheme code 141157

NAV₹10.0000as on 8 Jul 2020

Fund houseNippon India Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW Option

History3.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-12.71	-9.97	-15.00	-12.42	-0.73	—	—	—	-0.05

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	8.8%	-0.82	-0.84	—	—	-15.7%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
527	-12.4%	4.4%	9.2%	9%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

Regular Plan · IDCW Option

Concentration

Number of stocks	0
Top 5 stocks	—
Top 10 stocks	—
Top 20 stocks	—
Lines in the filing	0

Largest holding	—
Largest sector	— —
Effective stocks	—
Sectors held	0
Cash	0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

Regular Plan · IDCW Option · holdings

Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A

Regular Plan · IDCW Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.