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Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
NAV: 08 Jul '20
₹11.78
Min. for SIP
Not Supported
Fund size (AUM)
₹138.06 Cr
Expense ratio
--
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 58.34% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 18.00% |
| Mahindra & Mahindra Financial Services Ltd SR-AT Debenture 7.90 08/07/2020 | Financial | Debenture | 10.73% |
| HDB Financial Services Ltd SR-A/0/104 OP Debenture 3.00 08/07/2020 | Financial | Debenture | 10.01% |
| Net Current Assets | Unspecified | Net Current Assets | 2.92% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +3.6% | -2.2% | +17.8% |
| Category average (Hybrid Conservative Hybrid) | -- | +1.5% | +2.6% | +30.2% |
| Rank (Hybrid Conservative Hybrid) | -- | 55 | 60 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
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About Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,97,966 Cr and the Latest NAV as of 08 Jul 2020 is ₹11.78.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth is rated Moderate risk.
;
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.;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,97,966.37 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,