e.g. Tata motors, Reliance MF, 500570

Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹71.61 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 12, 2014

Fund Manager

Ms. Anju Chhajer

Initial Price

10

AUM Fund

71.61 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

Reverse Repo 47.26%
CBLO 31.97%
Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 20.95%
Net Current Assets -0.18%
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
March 12, 2014
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 V - Plan E - IDCW?

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

Q: What type of mutual fund is Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW?

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

Q: What is the expense ratio of Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW?

A: The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW is 2.25%, which impacts overall returns.

Q: Who manages Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW?

A: Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW is managed by Ms. Anju Chhajer, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW a good investment?

A: Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW 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 V - Plan E - IDCW?

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

Q: How is Nippon India Dual Advantage Fixed Tenure Fund V - Plan E - IDCW taxed?

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

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