Jul 08, 2020
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 - XI-Plan A (D) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.5 | 6.12 | 9.04 | 9.1 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 50.1340 | 0.10 | 10.30 | 7.81 | 7.85 | 109.43 | 2.16 | 5,000.00 | invest |
| UTI-Regular Savings Fund(Segregated)-Reg(Flexi) | 0.8202 | 0.04 | 0.00 | 0.00 | 0.00 | 46.38 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-M) (SP 1) | 0.2958 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Nippon India Hybrid Bond Fund-(IDCW-Q) (SP 1) | 0.3114 | 0.03 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 5,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-M) | 12.7189 | -97.20 | 17.31 | 10.27 | 8.24 | 234.13 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2020 | 80.55 | 58.34 | 874.31 |
|
| Indian Mutual Funds-Nippon India Large Cap Fund - Direct (G) | Jun 30, 2020 | 24.85 | 18.00 | 7.01 |
|
| NCD-M & M Fin. Serv. | Jun 30, 2020 | 14.81 | 10.73 | -0.29 |
|
| ZCB-HDB FINANC SER | Jun 30, 2020 | 13.82 | 10.01 | 0.40 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2020 | 4.03 | 2.92 | -28.97 |
|
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
| AMC Name | : | NIPPON INDIA MUTUAL FUND |
| Fund Name | : | Nippon India Dual Advantage FTF - XI-Plan A (D) |
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
Invest
