Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Growth - Regular Plan

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  • Net Change on 15-10-2019

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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 3.18 -1.38 8.71 10.00 7.75 13.51

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

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • Nippon India Large Cap Fund-Direct Growth Plan

  • 8.21% State Government Securities

  • Axis Finance Limited **

  • 9.18% Power Finance Corporation Limited **

  • 7.85% L&T Finance Limited **

  • 7.58% PNB Housing Finance Limited **

  • 8.75% Housing Development Finance Corporation Limited **

  • 8.75% LIC Housing Finance Limited **

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

  • 9.47% Power Grid Corporation of India Limited **

  • 8.85% NHPC Limited **

  • Net Current Assets

  • 7.52% Small Industries Dev Bank of India **

  • Triparty Repo

  • 9.15% Export Import Bank of India **

  • 8.6% LIC Housing Finance Limited **

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  • Miscellaneous

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

Scheme Analysis

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D is a Hybrid - Balanced Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 19-Aug-2017 and currently has an AUM of ₹27.29 crore. Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D 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 D ended up ₹0.01(0.13%)yesterday to ₹11.11.

Among its top 3 holdings the fund has exposure to Nippon India Large Cap Fund-Direct Growth Plan, 8.21% State Government Securities and Axis Finance Limited **

The Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D 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+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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