Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth
AMC : Nippon India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 07-Sep-17
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 27.88

Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 12.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth - NAV Chart

Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 2.44 2.42 8.59 5.46 5.96 0 6.43
Category Avg 0.13 0.66 1.95 4.48 8.80 6.02 8.08 8.95
Category Best 0.82 3.55 4.96 13.28 13.12 9.23 10.20 17.10
Category Worst [0.48] [0.13] [1.57] 0.90 [7.23] 0.57 4.84 [1.75]

Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Dual Advantage FTF - XI-Plan E-DirGrowth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Axis Finance -/- 13.43 30.00 3.78
NCD L&T Finance -/- 8.93 10.00 2.51
NCD PNB Housing -/- 8.83 25.00 2.48
NCD H D F C -/- 7.24 2.00 2.03
NCD IOT Utkal Energy -/- 5.43 147.00 1.53
NCD Power Fin.Corpn. -/- 3.64 10.00 1.02
NCD Power Grid Corpn -/- 3.13 7.00 0.88
NCD N A B A R D -/- 2.52 7.00 0.71
NCD S I D B I -/- 1.80 5.00 0.51
 
Government Securities
Govt. Securities GSEC -/- 16.65 460,000.00 4.68
 
Mutual Fund Investments
Indian Mutual Funds Nippon India Large Cap Fund - Direct (G) -/- 17.94 1,552,780.00 5.04
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.97 0.00 1.96
Reverse Repo TREPS -/- 3.49 0.00 0.98
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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