Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C - Dividend - Regular Plan

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  • Net Change on 21-11-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 2.63 9.61 12.91 14.71 7.14 13.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2019

  • 8.39% State Government Securities

  • Nippon India Large Cap Fund-Direct Growth Plan

  • Axis Finance Limited **

  • 7.85% L&T Finance Limited **

  • 7.58% PNB Housing Finance Limited **

  • 9.47% Power Grid Corporation of India Limited **

  • 7.7% REC Limited **

  • Net Current Assets

  • 8.9% LIC Housing Finance Limited **

  • 7.73% Power Finance Corporation Limited **

  • 9.84% IOT Utkal Energy Services Limited **

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C

Scheme Analysis

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C is a Hybrid - Balanced Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 17-Jul-2017 and currently has an AUM of ₹33.50 crore. Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C ended down ₹-0.01(-0.08%)yesterday to ₹11.33.

Among its top 3 holdings the fund has exposure to 8.39% State Government Securities, Nippon India Large Cap Fund-Direct Growth Plan and Axis Finance Limited **

The Nippon India Dual Advantage Fixed Tenure Fund XI - Plan C is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • MFU

  • Sov

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