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Partner With Us NRI

Aug 17, 2020


Category

Hybrid

AUM (Cr.)

53.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Jan 12, 2017

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Dual Advantage FTF - X-Plan D (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.23 5.23 5.05 7.86 6.23 8.79
Category Rank 4/3 5/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Conservative Hybrid Fund (IDCW-H) 10.3981 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-Q) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (G) 10.3979 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
ITI Conservative Hybrid Fund (IDCW-A) 10.3980 0.33 0.00 0.00 0.00 24.01 1.61 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4943 -95.87 3.78 9.10 8.11 1,142.92 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Jul 31, 2020 17.45 32.70 0.00
Indian Mutual Funds-Nippon India Large Cap Fund - Jul 31, 2020 11.03 20.66 5.49
ZCB-Aditya Birla Hsg Jul 31, 2020 5.65 10.59 0.41
ZCB-Bajaj Finance Jul 31, 2020 5.05 9.46 0.33
NCD-REC Ltd Jul 31, 2020 4.11 7.70 -0.40
NCD-Power Fin.Corpn. Jul 31, 2020 4.10 7.69 -0.41
NCD-M & M Fin. Serv. Jul 31, 2020 4.01 7.51 -0.32
Net CA & Others-Net CA & Others Jul 31, 2020 1.67 3.13 5.52
NCD-LIC Housing Fin. Jul 31, 2020 0.30 0.56 -0.40

latest news

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Mr. Akshay Sharma has been re-d...

Dec 01, 2022 14:57

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Nov 30, 2022 07:27

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Nov 15, 2022 11:55

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2022 as the record date ...

Nov 09, 2022 07:44

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Announces Pre closure of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Oct 12, 2022 09:19

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2022 as the record date f...

Oct 07, 2022 09:21

SCHEME DETAILS

AMC Name : NIPPON INDIA MUTUAL FUND
Fund Name : Nippon India Dual Advantage FTF - X-Plan D (G)
Contact Persone : Anju Chhajer
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com