Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth+0.11%

3Groww
7.47%
1 Year Return
Debt
Marginal Equity
3.0 star
6M
1Y
All

Fund Details

Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.94%
NAV12.01 (20 Nov 2019)
Fund Started23 Jan 2017
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth
7.5%
NA
NA
6.7%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
71
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Large Cap Fund Direct-GrowthFinancialMutual Fund24.0%
    Power Grid Corporation of India Ltd.EnergyDebenture10.5%
    Gujarat StateOthersSDL10.5%
    Bajaj Finance Ltd.FinancialDebenture10.3%
    HDB Financial Services Ltd.FinancialDebenture8.4%
    LIC Housing Finance Ltd.FinancialDebenture8.2%
    REC Ltd.FinancialBonds7.3%
    Tamilnadu StateOthersSDL7.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture4.2%
    Gujarat StateOthersSDL3.0%
    See All

    Fund Managers

    addSanjay Parekh
    Education
    Mr. Parekh is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
    Funds Managed
    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed

    Other Details

    Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 23 Jan 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 20 Nov 2019 is ₹12.01.

    The Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth is rated Moderate risk. Minimum Lumpsum Investment is 5000. Nil.

    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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance 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
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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