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Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Regular Growth

Formerly Reliance Dual Adv FTF X-A Reg Gr
Returns (1yr)
8.57 %
Latest NAV
12.34

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Fund Information

as on 20th of February, 07:21 AM

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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

  • profile-pic
    Anju Chhajer
    profile-pic
    Sanjay H Parekh
  • expense-ratio
    Expense Ratio
    2.15
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 94.91 Crores
    ISIN
    ISIN
    INF204KB1FC0
  • Category Risk:

    Moderate Risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

Bajaj Finance Limited
12%
Aditya Birla Housing Finance Limited
11%
Lic Housing Finance Limited
10%
Power Finance Corporation Ltd.
9%
Hdb Financial Services Limited
2%

Allocation

Debt
70%
Equity
25%
Others
5%

Investment Return Calculator

as on 20th of February, 07:21 AM
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  • Savings Bank
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  • Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Regular Growth is a Diversified Hybrid fund and has delivered an annualised return of 8.57% over a period of 1 year. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Anju Chhajer, Sanjay H Parekh. 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The fund charges 2.15000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.