Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.06%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2019₹12.49
Min. SIP amountNot Supported
RatingNA
Fund size₹103.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Reliance Large Cap Fund Direct-Growth
FinancialMutual Fund21.81%
FinancialCD11.94%
L&T Finance Ltd.
FinancialDebenture8.32%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture8.31%
Power Grid Corporation of India Ltd.
EnergyBonds6.46%
FinancialDebenture5.58%
IDFC First Bank Ltd.
FinancialCD0.92%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%7.1%7.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA7415NA
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Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
7.6%13.0%3,134.41
5
9.1%12.3%2,755.57
4
6.5%12.2%3,401.26
4
7.1%11.7%9,748.22
4
9.4%10.1%895.11

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Sanjay Parekh
Jul 2016 - Present
View details

Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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,

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