Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth
1M
6M
1Y
3Y
All
| NAV: 08 Jul 2020 | ₹11.50 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹138.06 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.9% | 4.0% | 4.5% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 56 | 24 | NA |
Understand termsinfo
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 18.0% |
Uttar Pradesh State | Others | SDL | 13.9% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.7% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.3% |
HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.95%
31 Mar 2020 - 30 Sep 2020
0.93%
30 Sep 2019 - 31 Mar 2020
0.96%
31 Mar 2019 - 30 Sep 2019
2.14%
30 Sep 2018 - 31 Mar 2019
2.09%
31 Mar 2018 - 30 Sep 2018
2.20%
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay Parekh
Apr 2017 - 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
Anju Chhajer
Apr 2017 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This s
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 08 Jul 2020 is ₹11.50.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth is rated Moderate risk.
...Read more
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 befor
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.
...Read more
| Fund benchmark | Nifty 50,CRISIL Composite Bond Fund Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
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