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.
Low
Moderately Low
Moderate
Moderately High
High
Moderately High risk
0.0%
Expense Ratio
9th Jan, 2018
Launched (2y ago)
₹
38
AUM in Crores
INF204KB1TN8
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹
0
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Anju Chhajer
Fund Manager
Sanjay H Parekh
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
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 before investing. Past performance is
not an indicator of future returns.
Nippon Life India Asset Management Ltd manages assets worth ₹ 175,847 crores. It's current offering of mutual fund schemes includes 87 equity, 369 debt and 31 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
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asset class such as large cap, diversified, liquid etc. When you invest
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These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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About Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth)
About Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth)
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) is a Other Other fund and has delivered an annualised return of 4.92% over a period of 2 years.
The fund was previously known as Reliance Dual Adv FTF XII-A Reg Gr.
The fund is managed by Nippon Life India Asset Management Ltd.
The fund managers are Anju Chhajer, Sanjay H Parekh.
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
However, there is no assurance that the objective of the scheme will be realized.
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) NAV, AUM and Risk
The fund was launched on 2018-01-09. The NAV of the fund as of 2020-10-22 is ₹ 11.43. The total AUM of the fund as of 2020-10-22 is ₹ 38 Cr. The category risk of the fund is Moderately High risk
The fund charges 0.0 % as expense ratio.
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) Holdings
The fund’s highest allocation is towards debt and has invested 78.3% in this asset class.
The top three holdings of the fund are 8.21% rj sdl spl 2021, axis finance limited and rural electrification corporation limited.
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 0 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A (Growth) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
