Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW
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Fund Details
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.96% |
| NAV | ₹10.00 (11 May 2021) |
|---|---|
| Fund Started | 09 Jan 2018 |
| Fund Size | ₹41 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
13.0%
6.8%
-
4.0%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
22
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 13.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 1.9% |
| Infosys Ltd. | Technology | Equity | 1.6% |
| Reliance Industries Ltd. | Energy | Equity | 1.3% |
| ICICI Bank Ltd. | Financial | Equity | 1.2% |
| Tata Steel Ltd. | Metals | Equity | 1.0% |
| Aarti Industries Ltd. | Chemicals | Equity | 0.9% |
| Grasim Industries Ltd. | Construction | Equity | 0.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.8% |
| State Bank of India | Financial | Equity | 0.7% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.7% |
See All
Fund Managers
Sanjay Parekh
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.
Funds Managed
Anju Chhajer
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.
Funds Managed
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW Details
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Jan 2018. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 11 May 2021 is ₹10.00.
The Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW 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
E-mail
[email protected]Website
NANippon 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
www.karvymfs.com
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