Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Hybrid
Conservative Hybrid
Moderate Risk
+7.48%
3Y annualised
+0.01% 1D
NAV: 11 May '21
₹12.40
Min. SIP amount
Not Supported
Fund size
₹41.18 Cr
Expense ratio
0.00%
Holdings (38)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 1.92% |
| Infosys Ltd. | Technology | Equity | 1.65% |
| Reliance Industries Ltd. | Energy | Equity | 1.34% |
| ICICI Bank Ltd. | Financial | Equity | 1.21% |
| Tata Steel Ltd. | Metals | Equity | 0.99% |
| Grasim Industries Ltd. | Construction | Equity | 0.90% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
| Bharti Airtel Ltd. | Communication | Equity | 0.64% |
| Voltas Ltd. | Cons Durable | Equity | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
| ITC Ltd. | FMCG | Equity | 0.47% |
| Siemens Ltd. | Engineering | Equity | 0.46% |
| Indusind Bank Ltd. | Financial | Equity | 0.45% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 0.45% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.43% |
| MRF Ltd. | Automobile | Equity | 0.35% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.35% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.33% |
| ACC Ltd. | Construction | Equity | 0.33% |
| Tata Consumer Products Ltd. | FMCG | Equity | 0.32% |
| Tata Motors Ltd. | Automobile | Equity | 0.32% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.32% |
| Amara Raja Batteries Ltd. | Engineering | Equity | 0.30% |
| DLF Ltd. | Construction | Equity | 0.29% |
| Eicher Motors Ltd. | Automobile | Equity | 0.27% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 0.27% |
| Bharat Forge Ltd. | Automobile | Equity | 0.26% |
| PVR Ltd. | Services | Equity | 0.26% |
| Vedanta Ltd. | Metals | Equity | 0.24% |
| Bharat Electronics Ltd. | Engineering | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.21% |
| RBL Bank Ltd. | Financial | Equity | 0.11% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.05% |
| Aarti Surfactants Ltd. | Chemicals | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd. | Services | PPE | 0.03% |
See All
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +13.3% | +7.5% | +6.7% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 24 | 8 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +7.52% | +11.32% | 3,212.39 | |
ICICI Prudential Regular Savings Fund Direct Growth | +8.58% | +10.87% | 3,358.65 | |
DSP Regular Savings Fund Direct Growth | +8.02% | +10.52% | 183.97 | |
HDFC Hybrid Debt Fund Direct Growth | +6.08% | +10.21% | 3,354.01 | |
Nippon India Conservative Hybrid Fund Direct Growth | +10.44% | +10.03% | 932.60 | |
| Compare | ||||
About Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII 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 ₹7,11,423 Cr and the Latest NAV as of 11 May 2021 is ₹12.40.
The Nippon India Dual Advantage Fixed Tenure Fund XII 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.
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,11,422.55 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,