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

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth include a ₹12.1211 NAV as of May 11,2021 and returns since inception of 21.83%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth AUM is ₹41 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.01% returns, against a category average of 0.66% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.010.66297.26
6M4.800.86315.31
1Y13.013.85339.02
3Y6.8011.6355.84

Portfolio Analysis

  • Equity: 19.84%
  • Debt: 80.16%
  • Others
As on: 2021-04-30
View allocation % by

1. HDFC Bank Limited1.92%
2. ICICI Bank Limited1.21%
3. State Bank of India0.74%
4. IndusInd Bank Limited0.45%
5. RBL Bank Limited0.11%

1. Mahindra & Mahindra Limited0.47%
2. Maruti Suzuki India Limited0.43%
3. MRF Limited0.35%
4. Tata Motors Limited0.32%
5. Amara Raja Batteries Limited0.30%
6. Motherson Sumi Systems Limited0.27%
7. Eicher Motors Limited0.27%
8. Bharat Forge Limited0.26%
9. Bosch Limited0.21%

1. Infosys Limited1.65%

1. Reliance Industries Limited1.34%
2. Reliance Industries Limited - Partly Paid Up0.05%

1. Aarti Industries Limited0.90%
2. Tata Chemicals Limited0.33%
3. Aarti Surfactants Limited0.04%

1. Tata Steel Limited0.99%
2. Vedanta Limited0.24%

1. Dr. Reddy's Laboratories Limited0.67%
2. Sun Pharmaceutical Industries Limited0.35%

About Fund

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹41 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth041.18 CR1
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth13.009921.8323

FAQs

Nippon India Dual Advantage Fixed Tenure Fund XII - 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 XII - Plan A Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth’s fund performance is as follows:
  • 1 Month : -0.01%
  • 6 Months : 4.80%
  • 1 Year : 13.01%
  • 3 Years : 6.80%
Returns of Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth are updated daily based on NAV of ₹ 12.1211 as on May 11,2021. Since inception, the return has been 21.83%.

You can invest in Nippon India Dual Advantage Fixed Tenure Fund XII - 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 XII - Plan A Growth is ₹41 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500