Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth+0.02%

1.54%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.92%
NAV11.98 (23 Oct 2020)
Fund Started06 Feb 2017
Fund Size64 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth
1.5%
4.1%
NA
5.0%
Category Average
6.4%
4.7%
5.3%
-
Rank within category
43
18
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Nippon India Large Cap Fund Direct-GrowthFinancialMutual Fund21.2%
    Reserve Bank of IndiaFinancialT-Bills14.0%
    Housing Development Finance Corpn. Ltd.FinancialDebenture11.0%
    Kotak Mahindra Prime Ltd.FinancialDebenture10.0%
    IOT Utkal Energy Services Ltd.EnergyDebenture1.6%

    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

    Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth Details

    Nippon India Dual Advantage Fixed Tenure Fund X 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 Feb 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.98.

    The Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth is rated Moderate 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
    Deutsche Bank
    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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