|Min SIP Amount||Not Supported|
|NAV||₹12.07 (16 Apr 2021)|
|Fund Started||09 Jan 2018|
|Fund Size||₹41 Cr|
|Axis Finance Ltd.||Financial||Bonds/NCD||11.8%|
|HDFC Bank Ltd.||Financial||Equity||2.0%|
|West Bengal State||Others||SDL||1.9%|
|Reliance Industries Ltd.||Energy||Equity||1.4%|
|ICICI Bank Ltd.||Financial||Equity||1.2%|
|Grasim Industries Ltd.||Construction||Equity||0.9%|
|Larsen & Toubro Ltd.||Construction||Equity||0.8%|
|Tata Steel Ltd.||Metals||Equity||0.8%|
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.07.
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.