e.g. Tata motors, Reliance MF, 500570

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

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹49.39 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 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

April 15, 2015

Fund Manager

Ms. Anju Chhajer

Initial Price

10

AUM Fund

49.39 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

Reliance Liquid Fund - Treasury Plan- Direct Plan - Growth Plan 70.92%
8.91% L&T Finance Limited 12.66%
Net Current Assets 4.18%
Reverse Repo 3.13%
Mutual Fund Units 0.00%
Money Market Instruments 0.00%
Non Convertible Debentures 0.00%
Privately placed / Unlisted 0.00%
Debt Instruments 0.00%
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument 0.00%
Securitised Debt 0.00%

Sector Allocation

Banks 9.11%
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
April 15, 2015
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 VII - Plan E - IDCW?

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

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

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

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

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

A: Nippon India Dual Advantage Fixed Tenure Fund VII - 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 VII - Plan E - IDCW a good investment?

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

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

Q: How is Nippon India Dual Advantage Fixed Tenure Fund VII - 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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