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

5.80%
1 Year Return
Debt
Conservative
6M
1Y
3Y
All

Fund Details

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

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.92%
NAV₹12.14 (30 Sep 2019)
Fund Started06 Aug 2016
Fund Size104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
6.1%
-
4.0%
Category Average
14.1%
6.3%
6.8%
-
Rank Within Category
75
15
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reliance Large Cap Fund Direct-GrowthFinancialMutual Fund21.8%
Axis Bank Ltd.FinancialCD11.9%
L&T Finance Ltd.FinancialDebenture8.3%
L&T Infrastructure Finance Co. Ltd.FinancialDebenture8.3%
Power Grid Corporation of India Ltd.EnergyBonds6.5%
Bajaj Finance Ltd.FinancialDebenture5.6%
IDFC First Bank Ltd.FinancialCD0.9%

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth Details

Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Aug 2016. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 30 Sep 2019 is ₹12.14.

The Nippon India Dual Advantage Fixed Tenure Fund IX Plan F 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

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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,
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