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

Formerly Reliance Dual Adv FTF XII-A Reg Gr
Returns (1yr)
9.45 %
Latest NAV
11.09

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Fund Information

as on 20th of February, 07:21 AM

Nippon Life India Asset Management Ltd

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
    2.32
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 37.52 Crores
    ISIN
    ISIN
    INF204KB1TN8
  • Category Risk:

    Moderately High risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

Axis Finance Limited
12%
Rural Electrification Corporation Limited
11%
National Bank For Agriculture And Rural Development
10%
Tata Sons Limited
9%
Lic Housing Finance Limited
9%

Top Sectors

Financial Services
5%
Consumer Cyclical
3%
Basic Materials
2%
Industrials
2%
Technology
2%

Allocation

Debt
79%
Equity
17%
Others
4%

Investment Return Calculator

as on 20th of February, 07:21 AM
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  • Gold
  • Property
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  • EPF
  • Mutual Fund

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 XII - Plan A Regular Growth is a Diversified Hybrid fund and has delivered an annualised return of 9.45% 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 2.32000%.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.