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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D - 1292 Days - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 23 Dec 2019₹12.92+0.03%
AUM₹168 Cr
Expense Ratio2.02%
CAGR—
Exit Load—
Min SIP—
Launched2016

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.

Fund Mandate

Debt Securities70%–95%
Equities & Equity related Instruments(including options premium)5%–30%
MMI0%–25%
Asset Allocation
Debt15.6%
Cash & Equivalents58.9%
Other25.5%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
2.02%
—
₹5,000
—
Nil
Inception09 Jun 2016
AMC—
Top Holdings As of 30 Nov 2019
1Triparty RepoMiscellaneous53.86%
2Nippon India Large Cap Fund-Direct Growth PlanOthers25.50%
38.72% Tata Capital Financial Services Limited **Finance7.78%
48.72% Tata Capital Housing Finance Limited **Finance7.78%
5Net Current AssetsOthers5.09%
Sector Allocation
Miscellaneous53.9%
Others30.6%
Finance15.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.02%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme