e.g. Tata motors, Reliance MF, 500570

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

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹536.192 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

May 4, 2010

Fund Manager

Mr. Shailesh Raj Bhan

Initial Price

10

AUM Fund

536.192 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.05% 21.36% ₹22.84
9.61% 38.48% ₹149.26
9.20% 36.99% ₹149.26
7.79% 15.67% ₹20.22
5.51% 21.04% ₹484.17

Holdings

Sundaram Finance Ltd 15.37%
Mahindra & Mahindra Financial Services Ltd 13.89%
8% Tata Capital Financial Services Ltd 13.04%
8.35% Kotak Mahindra Prime Ltd 12.95%
State Bank of Mysore 5.19%
8.25% Bajaj Finance Ltd 4.66%
8.3% Sundaram BNP Paribas Home Fina Ltd 4.66%
Net Current Assets 2.76%
Indian Bank 1.85%
CBLO 1.06%
Infosys Ltd. 1.02%
8.5% Tata Motors Finance Ltd 0.69%
I L & F S Ltd 0.65%
ICRA Ltd. 0.60%
Cipla Ltd. 0.58%
Wipro Ltd. 0.55%
National Bank For Agriculture and Rural Development 0.09%
8.25% Kotak Mahindra Prime Ltd 0.04%

Sector Allocation

Pharmaceuticals and health care 4.80%
Textiles 1.17%
Banks 2.04%
Information Technology 2.71%
Engineering 1.33%
Service 0.76%
Petrochemicals 1.24%
Auto 0.62%
Finance 1.23%
Auto Ancillaries 0.58%
Petroleum 1.11%
Chemicals 0.51%
Power 0.34%
Paper 0.02%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
May 4, 2010
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth?

A: The latest NAV of Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth is ₹ .

Q: What type of mutual fund is Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth?

A: Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth?

A: Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth is managed by Mr. Shailesh Raj Bhan, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth a good investment?

A: Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth?

A: The exit load of Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Dual Advantage Fixed Tenure Fund - Plan A - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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