Nippon India Dual Advantage FTF-XII-Plan A Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Dual Advantage FTF-XII-Plan A Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 22-Dec-17
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 38.45

Nippon India Dual Advantage FTF-XII-Plan A Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Dual Advantage FTF-XII-Plan A Direct - NAV Chart

Nippon India Dual Advantage FTF-XII-Plan A Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.43 2.11 2.71 7.79 6.46 0 0 5.49
Category Avg 0.12 0.67 1.95 4.45 8.78 6.02 8.12 8.94
Category Best 0.68 3.51 5.08 12.65 13.13 9.25 10.25 17.08
Category Worst [0.49] [0.13] [1.56] 0.79 [7.25] 0.58 4.85 [1.75]

Nippon India Dual Advantage FTF-XII-Plan A Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Dual Advantage FTF-XII-Plan A Direct - 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.)
Equity & Equity related Investments
Equity HDFC Bank Banks 1.71 5,590.00 0.66
Equity Reliance Industr Petroleum Products 1.47 2,770.00 0.57
Equity Infosys Software 1.38 5,020.00 0.53
Equity ICICI Bank Banks 0.84 8,320.00 0.33
Equity Dr Reddy's Labs Pharmaceuticals 0.68 535.00 0.26
Equity Aarti Industries Chemicals 0.60 2,320.00 0.23
Equity Larsen & Toubro Construction Project 0.59 2,456.00 0.23
Equity Bharti Airtel Telecom - Services 0.55 4,903.00 0.21
Equity Grasim Inds Cement 0.53 2,630.00 0.20
Equity Maruti Suzuki Auto 0.50 276.00 0.19
Equity Whirlpool India Consumer Durables 0.46 836.00 0.18
Equity St Bk of India Banks 0.42 8,600.00 0.16
Equity Tata Steel Ferrous Metals 0.42 3,944.00 0.16
Equity ITC Consumer Non Durables 0.41 9,580.00 0.16
Equity M & M Auto 0.39 2,560.00 0.15
Equity Voltas Consumer Durables 0.37 2,030.00 0.14
Equity Siemens Industrial Capital Goods 0.33 1,000.00 0.13
Equity ACC Cement 0.31 720.00 0.12
Equity MRF Auto Ancillaries 0.30 18.00 0.12
Equity Amara Raja Batt. Auto Ancillaries 0.30 1,520.00 0.12
Equity IndusInd Bank Banks 0.30 1,987.00 0.12
Equity Aditya Bir. Fas. Retailing 0.30 7,500.00 0.12
Equity Sun Pharma.Inds. Pharmaceuticals 0.27 2,220.00 0.10
Equity PVR Media & Entertainment 0.26 958.00 0.10
Equity Tata Consumer Consumer Non Durables 0.25 1,949.00 0.10
Equity Eicher Motors Auto 0.25 460.00 0.10
Equity Bharat Forge Industrial Products 0.21 1,780.00 0.08
Equity DLF Construction 0.20 4,850.00 0.08
Equity Bosch Auto Ancillaries 0.20 65.00 0.08
Equity Bharat Electron Industrial Capital Goods 0.16 7,190.00 0.06
Equity Tata Motors Auto 0.15 4,500.00 0.06
Equity Tata Chemicals Chemicals 0.14 1,710.00 0.06
Equity Motherson Sumi Auto Ancillaries 0.14 5,100.00 0.05
Equity RBL Bank Banks 0.11 2,455.00 0.04
Equity Vedanta Non - Ferrous Metals 0.10 3,880.00 0.04
Equity Reliance Inds PP Petroleum Products 0.06 184.00 0.02
Equity Aditya Bir.Fa PP Retailing 0.02 876.00 0.01
Equity Aarti Surfactant Chemicals 0.02 116.00 0.01
 
Debt Investments
ZCB Axis Finance -/- 12.37 38.00 4.78
NCD REC Ltd -/- 10.52 40.00 4.07
NCD N A B A R D -/- 9.92 38.00 3.84
ZCB Tata Sons -/- 9.17 28.00 3.54
NCD LIC Housing Fin. -/- 8.40 32.00 3.25
NCD NHPC Ltd -/- 6.03 230.00 2.33
NCD S I D B I -/- 4.18 16.00 1.62
 
Government Securities
Govt. Securities GSEC -/- 15.01 570,000.00 5.81
Govt. Securities GSEC -/- 2.11 80,000.00 0.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.47 0.00 1.73
Net CA & Others Net CA & Others -/- 2.12 0.00 0.82
 
 
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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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