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Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
+7.48%
3Y annualised
+0.01% 1D
NAV: 11 May '21
₹12.40
Min. for SIP
Not Supported
Fund size (AUM)
₹41.18 Cr
Expense ratio
--
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 54.48% |
| Reverse Repo | Unspecified | Reverse Repo | 25.73% |
| HDFC Bank Ltd | Financial | Equity | 1.92% |
| Infosys Ltd | Technology | Equity | 1.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.34% |
| ICICI Bank Ltd | Financial | Equity | 1.21% |
| Tata Steel Ltd | Materials | Equity | 0.99% |
| Aarti Industries Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.67% |
| Bharti Airtel Ltd | Technology | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.47% |
| Voltas Ltd | Industrials | Equity | 0.47% |
| Siemens Ltd | Diversified | Equity | 0.46% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.45% |
| Indusind Bank Ltd | Financial | Equity | 0.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| MRF Ltd | Consumer Discretionary | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.35% |
| ACC Ltd | Materials | Equity | 0.33% |
| Tata Chemicals Ltd | Materials | Equity | 0.33% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.32% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.32% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.29% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.27% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| PVR Ltd | Consumer Discretionary | Equity | 0.26% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.26% |
| Vedanta Ltd | Materials | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.23% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.21% |
| RBL Bank Ltd | Financial | Equity | 0.11% |
| Reliance Industries Ltd PPE | Energy & Utilities | Partly Paid Equity | 0.05% |
| Aarti Surfactants Ltd | Materials | Equity | 0.04% |
| Aditya Birla Fashion and Retail Ltd PPE | Consumer Discretionary | Partly Paid Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.05% |
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) | |
|---|---|---|---|---|
 | +4.92% | +10.80% | 3,344.68 | |
 | +5.13% | +10.00% | 3,302.00 | |
 | +3.93% | +9.46% | 178.55 | |
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| +7.27% | +8.83% | 955.51 | |
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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 ₹7,48,581 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.
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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₹7,48,581.42 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,