Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend+0.10%

5.77%
1 Year Return
Debt
Marginal Equity
6M
1Y
All

Fund Details

Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.90%
NAV11.40 (19 Oct 2020)
Fund Started09 Jan 2018
Fund Size38 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend
5.8%
NA
NA
4.8%
Category Average
6.4%
4.5%
4.2%
-
Rank within category
25
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 5.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Rajasthan StateOthersSDL15.1%
    Axis Finance Ltd.FinancialBonds/NCD12.3%
    REC Ltd.FinancialBonds/NCD10.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.0%
    Tata Sons Ltd.FinancialDebenture9.2%
    LIC Housing Finance Ltd.FinancialBonds/Deb8.5%
    NHPC Ltd.EnergyBonds6.1%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD4.2%
    West Bengal StateOthersSDL2.1%
    Reliance Industries Ltd.EnergyEquity1.6%
    See All

    Fund Managers

    addSanjay Parekh
    Education
    Mr. Parekh is a B.Com (H) and Chartered Accountant.
    Experience
    Prior to joining Reliance 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
    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance 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 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 ₹38 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.40.

    The Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend is rated Moderately High risk.

    Tax Implications

    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
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    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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