Nippon India Dual Advantage FTF-XII-Plan A-DirDirect
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Dual Advantage FTF-XII-Plan A-DirDirect |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Fixed Maturity Plans |
| Launch Date | : | 22-Dec-17 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 40.16 |
Nippon India Dual Advantage FTF-XII-Plan A-DirDirect - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 12.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Dual Advantage FTF-XII-Plan A-DirDirect - NAV Chart
Nippon India Dual Advantage FTF-XII-Plan A-DirDirect - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.42 | 1.73 | 5.37 | 7.80 | 8.66 | 6.94 | 0 | 6.94 |
| Category Avg | [0.05] | 0.32 | 1.31 | 3.01 | 8.40 | 6.68 | 8.62 | 8.58 |
| Category Best | 0.55 | 2.41 | 8.08 | 12.11 | 14.86 | 10.65 | 10.28 | 15.90 |
| Category Worst | [0.54] | [1.64] | [1.02] | [1.60] | [7.59] | [1.58] | 5.62 | [1.44] |
Nippon India Dual Advantage FTF-XII-Plan A-DirDirect - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Dual Advantage FTF-XII-Plan A-DirDirect - 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 | 2 | 5,590.00 | 0.80 |
| Equity | Infosys | Software | 1.57 | 5,020.00 | 0.63 |
| Equity | Reliance Industr | Petroleum Products | 1.37 | 2,770.00 | 0.55 |
| Equity | ICICI Bank | Banks | 1.11 | 8,320.00 | 0.45 |
| Equity | Larsen & Toubro | Construction Project | 0.79 | 2,456.00 | 0.32 |
| Equity | Aarti Industries | Chemicals | 0.71 | 2,320.00 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.69 | 535.00 | 0.28 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 3,944.00 | 0.25 |
| Equity | Bharti Airtel | Telecom - Services | 0.62 | 4,903.00 | 0.25 |
| Equity | Grasim Inds | Cement | 0.61 | 2,630.00 | 0.24 |
| Equity | St Bk of India | Banks | 0.59 | 8,600.00 | 0.24 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 836.00 | 0.22 |
| Equity | Maruti Suzuki | Auto | 0.53 | 276.00 | 0.21 |
| Equity | ITC | Consumer Non Durables | 0.50 | 9,580.00 | 0.20 |
| Equity | M & M | Auto | 0.46 | 2,560.00 | 0.18 |
| Equity | IndusInd Bank | Banks | 0.44 | 1,987.00 | 0.18 |
| Equity | Voltas | Consumer Durables | 0.42 | 2,030.00 | 0.17 |
| Equity | Siemens | Industrial Capital Goods | 0.39 | 1,000.00 | 0.16 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 0.35 | 1,520.00 | 0.14 |
| Equity | MRF | Auto Ancillaries | 0.34 | 18.00 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.33 | 2,220.00 | 0.13 |
| Equity | PVR | Media & Entertainment | 0.31 | 958.00 | 0.13 |
| Equity | Aditya Bir. Fas. | Retailing | 0.31 | 7,500.00 | 0.12 |
| Equity | ACC | Cement | 0.29 | 720.00 | 0.12 |
| Equity | Eicher Motors | Auto | 0.29 | 460.00 | 0.12 |
| Equity | Tata Consumer | Consumer Non Durables | 0.29 | 1,949.00 | 0.12 |
| Equity | DLF | Construction | 0.28 | 4,850.00 | 0.11 |
| Equity | Bharat Forge | Industrial Products | 0.23 | 1,780.00 | 0.09 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.21 | 7,190.00 | 0.09 |
| Equity | Motherson Sumi | Auto Ancillaries | 0.21 | 5,100.00 | 0.08 |
| Equity | Bosch | Auto Ancillaries | 0.21 | 65.00 | 0.08 |
| Equity | Tata Motors | Auto | 0.21 | 4,500.00 | 0.08 |
| Equity | Tata Chemicals | Chemicals | 0.20 | 1,710.00 | 0.08 |
| Equity | Vedanta | Non - Ferrous Metals | 0.16 | 3,880.00 | 0.06 |
| Equity | RBL Bank | Banks | 0.14 | 2,455.00 | 0.06 |
| Equity | Reliance Inds PP | Petroleum Products | 0.05 | 184.00 | 0.02 |
| Equity | Aarti Surfactant | Chemicals | 0.03 | 116.00 | 0.01 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.02 | 876.00 | 0.01 |
| Debt Investments | |||||
| ZCB | Axis Finance | -/- | 12 | 38.00 | 4.82 |
| NCD | REC Ltd | -/- | 10.07 | 40.00 | 4.05 |
| NCD | N A B A R D | -/- | 9.50 | 38.00 | 3.81 |
| ZCB | Tata Sons | -/- | 8.89 | 28.00 | 3.57 |
| NCD | LIC Housing Fin. | -/- | 8.03 | 32.00 | 3.23 |
| NCD | NHPC Ltd | -/- | 5.76 | 230.00 | 2.31 |
| NCD | S I D B I | -/- | 4 | 16.00 | 1.61 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.36 | 570,000.00 | 5.77 |
| Govt. Securities | GSEC | -/- | 2.02 | 80,000.00 | 0.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.91 | 0.00 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0.00 | 0.81 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
