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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Dual Advantage FTF - V-Plan D (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.47 | -0.33 | 4.6 | 6.92 |
| Category Rank | 2/3 | 2/3 | 4/3 | 5/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India CPO Fund II - Plan A - Regular (G) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Nippon India CPO Fund II - Plan A - Regular (IDCW) | 16.4577 | 0.99 | 5.13 | 0.00 | 0.00 | 39.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Regular Savings Fund (G) | 50.0647 | 0.35 | 6.62 | 8.18 | 6.28 | 1,726.83 | 1.90 | 500.00 | invest |
| LIC MF Debt Hybrid Fund - (G) | 65.7423 | 0.32 | 2.72 | 6.32 | 5.68 | 63.14 | 0.00 | 5,000.00 | invest |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.4286 | -95.65 | 3.03 | 8.74 | 7.46 | 1,137.63 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Dual Advantage FTF - V-Plan D (G) |
| Contact Persone | : | Sanjay Parekh |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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