|Min SIP Amount||Not Supported|
|NAV||₹10.00 (11 May 2021)|
|Fund Started||09 Jan 2018|
|Fund Size||₹41 Cr|
|HDFC Bank Ltd.||Financial||Equity||1.9%|
|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%|
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.
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.