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

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 30-November-2019

  • 8.21% State Government Securities

  • Axis Finance Limited **

  • 7.6% REC Limited **

  • 7.4% National Bank For Agriculture and Rural Development **

  • 8.6% LIC Housing Finance Limited **

  • Tata Sons Private Ltd **

  • 8.78% NHPC Limited **

  • 7.52% Small Industries Dev Bank of India **

  • Net Current Assets

  • 8.36% State Government Securities

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Triparty Repo

  • ITC Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • Aarti Industries Limited

  • Whirlpool of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Steel Limited

  • PVR Limited

  • Dr. Reddy's Laboratories Limited

  • Siemens Limited

  • Voltas Limited

  • Mahindra & Mahindra Limited

  • Tata Chemicals Limited

  • MRF Limited

  • Amara Raja Batteries Limited

  • ACC Limited

  • DLF Limited

  • Eicher Motors Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • Bharat Forge Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Motherson Sumi Systems Limited

  • Vedanta Limited

  • Arti Surfactants Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Chemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Retailing

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Air Conditioners

  • Batteries

  • Tyres & Allied

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Unspecified

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About Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A

Scheme Analysis

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A is a Hybrid - Balanced Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 09-Jan-2018 and currently has an AUM of ₹37.20 crore. Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A 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 XII - Plan A ended up ₹0.02(0.18%)yesterday to ₹10.95.

Among its top 3 holdings the fund has exposure to 8.21% State Government Securities, Axis Finance Limited ** and 7.6% REC Limited **

The Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A 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 AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • SOVEREIGN

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