Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
shareSHARE

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

13.32%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.40 (11 May 2021)
Fund Started09 Jan 2018
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.3%
7.5%
-
4.9%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
24
8
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 13.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity1.9%
Infosys Ltd.TechnologyEquity1.6%
Reliance Industries Ltd.EnergyEquity1.3%
ICICI Bank Ltd.FinancialEquity1.2%
Tata Steel Ltd.MetalsEquity1.0%
Aarti Industries Ltd.ChemicalsEquity0.9%
Grasim Industries Ltd.ConstructionEquity0.9%
Larsen & Toubro Ltd.ConstructionEquity0.8%
State Bank of IndiaFinancialEquity0.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.7%
See All

Fund Managers

Sanjay Parekh
keyboard_arrow_down
Anju Chhajer
keyboard_arrow_down

Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth Details

Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Jan 2018. Anju Chhajer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 11 May 2021 is ₹12.40.

The Nippon India Dual Advantage Fixed Tenure Fund XII 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
VS
search

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
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India