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  • Mutual Fund
  • Nippon India Dual Advantage FTF-XII-Plan A (G)

May 11, 2021

Category

Hybrid

AUM (Cr.)

41.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.93

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Parekh

Inception Date

Jan 09, 2018

Risk Level

Moderately High

Investment Objective

The Scheme seeks 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Crisil Composite Bond Fund Index

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-XII-Plan A (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.79 -0.95 4.71 7.17 6.11 8.37
Category Rank 2/3 2/3 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
LIC MF Debt Hybrid Fund - (G) 65.5673 0.20 2.85 6.41 5.71 63.14 0.00 5,000.00 invest
HSBC Regular Savings Fund (G) 44.4653 0.14 2.05 6.78 5.49 94.66 2.19 5,000.00 invest
Franklin India Debt Hybrid Fund - (G) 66.6664 0.11 1.99 6.26 5.72 257.10 0.00 10,000.00 invest
L&T Conservative Hybrid Fund (G) 41.9944 0.10 2.76 6.31 5.78 37.75 2.24 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.3915 -95.66 3.07 9.03 7.51 1,137.63 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-TREPS Apr 30, 2021 22.43 54.48 82.80
Reverse Repo-Reverse Repo Apr 30, 2021 10.60 25.73 -35.63
Equity-HDFC Bank Apr 30, 2021 0.79 1.92 -1.24
Equity-Infosys Apr 30, 2021 0.68 1.65 -0.47
Equity-Reliance Industr Apr 30, 2021 0.55 1.34 2.58
Equity-ICICI Bank Apr 30, 2021 0.50 1.21 4.39
Equity-Tata Steel Apr 30, 2021 0.41 0.99 15.10
Equity-Grasim Inds Apr 30, 2021 0.37 0.90 3.89
Equity-Aarti Industries Apr 30, 2021 0.37 0.90 17.22
Equity-Larsen & Toubro Apr 30, 2021 0.33 0.80 -2.49

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Apr 04, 2022 09:06

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Nippon India Mutual Fund Announces merger of under its schemes

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SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Dual Advantage FTF-XII-Plan A (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com