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Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend-0.28%

8.05%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.94%
NAV₹11.95 (22 Jan 2021)
Fund Started09 Jan 2018
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
6.1%
-
4.0%
Category Average
8.5%
5.2%
7.0%
-
Rank Within Category
23
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 8.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL14.4%
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LIC Housing Finance Ltd.FinancialBonds/Deb8.0%
NHPC Ltd.EnergyBonds5.8%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD4.0%
West Bengal StateOthersSDL2.0%
HDFC Bank Ltd.FinancialEquity2.0%
See All

Fund Managers

Sanjay Parekh
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Anju Chhajer
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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.

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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