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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹93 Cr

Lock In Period

N/A

Expense Ratio

0.93

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.81-1.41297.26
6M-2.460.90315.31
1Y3.083.03339.02
3Y4.1012.4755.84

Portfolio Analysis

  • Equity: 21.57%
  • Debt:
  • Others
As on: 2020-07-31
View allocation % by

1. HDFC Bank Limited2.08%
2. ICICI Bank Limited1.32%
3. Axis Bank Limited1.14%
4. Reliance Industries Limited0.85%
5. Larsen & Toubro Limited0.79%
6. Infosys Limited0.73%
7. Tata Consultancy Services Limited0.67%
8. Bajaj Finance Limited0.67%
9. State Bank of India0.61%
10. Hindustan Unilever Limited0.59%
11. ITC Limited0.55%
12. Mahindra & Mahindra Limited0.54%
13. Avenue Supermarts Limited0.53%
14. Sun Pharmaceutical Industries Limited0.47%
15. Kotak Mahindra Bank Limited0.44%
16. Samvardhana Motherson International Limited0.44%
17. NTPC Limited0.41%
18. Eternal Limited0.41%
19. GE Vernova T&D India Limited0.33%
20. Divi's Laboratories Limited0.31%
21. Tata Power Company Limited0.30%
22. HDFC Life Insurance Company Limited0.29%
23. Trent Limited0.27%
24. SBI Life Insurance Company Limited0.24%
25. Swiggy Limited0.24%
26. Cipla Limited0.23%
27. The Indian Hotels Company Limited0.23%
28. Mankind Pharma Limited0.22%
29. Bajaj Auto Limited0.22%
30. Dr. Reddy's Laboratories Limited0.21%
31. ABB India Limited0.21%
32. Meesho Ltd0.21%
33. Maruti Suzuki India Limited0.20%
34. HCL Technologies Limited0.20%
35. Cholamandalam Investment and Finance Company Ltd0.19%
36. Godrej Consumer Products Limited0.19%
37. Tech Mahindra Limited0.19%
38. Tata Consumer Products Limited0.18%
39. Coal India Limited0.18%
40. Chalet Hotels Limited0.18%
41. Shree Cement Limited0.17%
42. Lupin Limited0.17%
43. Dixon Technologies (India) Limited0.17%
44. Jubilant Foodworks Limited0.16%
45. Tata Steel Limited0.16%
46. Siemens Limited0.15%
47. Hindustan Aeronautics Limited0.15%
48. NTPC Green Energy Limited0.15%
49. Vishal Mega Mart Limited0.15%
50. United Spirits Limited0.14%
51. Siemens Energy India Limited0.14%
52. Vedanta Aluminium Metal Limited0.14%
53. United Breweries Limited0.12%
54. Colgate Palmolive (India) Limited0.12%
55. Gillette India Limited0.12%
56. Bharti Airtel Limited0.11%
57. EIH Limited0.11%
58. Varun Beverages Limited0.11%
59. SBI Cards and Payment Services Limited0.11%
60. PB Fintech Limited0.10%
61. Devyani International Limited0.09%
62. Dabur India Limited0.08%
63. National Stock Exchange Of India Ltd0.07%
64. Life Insurance Corporation Of India0.07%
65. Union Bank of India0.06%
66. Linde India Limited0.06%
67. Max Financial Services Limited0.06%
68. PVR INOX Limited0.05%
69. SBI Funds Management Limited0.02%
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About Fund Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹93 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.93. Under the expert guidance of Sanjay Parekh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Parekh

Mr. Sanjay holds a B.Com, Chartered Accountant and CFA. He has over 14 years of equity market experience, with 6 years in fund management. He worked in ASK Investment Manager / ASK Investment.

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

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : -2.46%
  • 1 Year : 3.08%
  • 3 Years : 4.10%
Returns of Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth are updated daily based on NAV of ₹ 12.0793 as on Aug 13,2020. Since inception, the return has been 12.81%.

You can invest in Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth is ₹93 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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