Fund Details
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.94% |
| NAV | ₹11.95 (22 Jan 2021) |
|---|---|
| Fund Started | 09 Jan 2018 |
| Fund Size | ₹40 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 14.4% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 12.0% |
| REC Ltd. | Financial | Bonds/NCD | 10.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.5% |
| Tata Sons Ltd. | Financial | Debenture | 8.9% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 8.0% |
| NHPC Ltd. | Energy | Bonds | 5.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.0% |
| West Bengal State | Others | SDL | 2.0% |
| HDFC Bank Ltd. | Financial | Equity | 2.0% |
Fund Managers
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend Details
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend is a Debt 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 22 Jan 2021 is ₹11.95.
The Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend 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.
