Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth
shareSHARE

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth+0.03%

7.11%
1 Year Return
Debt
Conservative
6M
1Y
3Y
All

Fund Details

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.90%
NAV₹12.92 (23 Dec 2019)
Fund Started09 Jun 2016
Fund Size168 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
7.3%
-
5.0%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
60
14
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tata Capital Housing Finance Ltd.FinancialDebenture7.8%

Fund Managers

Sanjay Parekh
keyboard_arrow_down
Anju Chhajer
keyboard_arrow_down

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth Details

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Jun 2016. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹168 Cr and the Latest NAV as of 23 Dec 2019 is ₹12.92.

The Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth is rated Moderately High 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India