Nippon India Dual Advantage Fixed Tenure Fund II - Plan B - Regular Plan - Growth

NAV 29 Apr, 2015

15.26

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.11%

1 month :
0.58%

6 months :
2.77%

9 months :
7.34%

1 year :
22.63%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

March 16, 2012

Fund manager

Mr. Krishan Daga

Fund Info

AMC

Nippon Life Asset Management Ltd.

Objective

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fxed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

Asset (Rs. Cr)

193 (March 31, 2015)

Other Detail

Regd.
office

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),

Tel

68087000

Fax

68087097

customer_care@nipponindiamf.com

Website

https://www.nipponindiamf.com

For Board of Trustees Click here

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