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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹41 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth NAV is ₹12.1211 as of 16 May, 2026. Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth has delivered 21.83% returns since its launch. The minimum SIP investment amount in Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth is ₹0. The AUM of Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth is ₹41 Cr. The expense ratio of the fund is 1%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A Growth has delivered -0.01% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.01-0.32297.26
6M4.801.56315.31
1Y13.014.19339.02
3Y6.8010.6955.84

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

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
Nippon 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

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