Nippon India Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan - Growth

NAV 13 Aug, 2020

12.43

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 :
0.03%

1 month :
0.81%

6 months :
-2.43%

9 months :
-0.45%

1 year :
3.14%

Essential

Fund category

Debt - Hybrid

Scheme plan

Growth

Scheme type

Closed Ended

Launch date

October 24, 2016

Fund manager

Mr. Sanjay Parekh

Fund Info

AMC

Nippon Life Asset Management Ltd.

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.

Asset (Rs. Cr)

61 (June 30, 2020)

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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