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Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth+0.01%

1.01%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹11.78 (08 Jul 2020)
Fund Started28 Apr 2017
Fund Size138 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.0%
4.8%
-
4.4%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
57
25
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 1.0% returns per annum

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 Fund18.0%
Uttar Pradesh StateOthersSDL13.9%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture10.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.3%
HDB Financial Services Ltd.FinancialDebenture10.0%

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth Details

Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Apr 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹138 Cr and the Latest NAV as of 08 Jul 2020 is ₹11.78.

The Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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
Website
NA
Reliance 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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