CLOSED
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 XII - Plan A - 1218 Days - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 11 May 2021₹12.12+0.01%
AUM₹41 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Domestic Equity19.8%
Cash & Equivalents80.1%
Other0.1%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception09 Jan 2018
AMC—
Top Holdings As of 30 Apr 2021
1Triparty RepoMiscellaneous54.48%
2Reverse RepoOthers25.73%
3HDFC Bank Ltd.Bank1.92%
4Infosys Ltd.IT1.65%
5Reliance Industries Ltd.Crude Oil1.34%
6ICICI Bank Ltd.Bank1.21%
7Tata Steel Ltd.Iron & Steel0.99%
8Aarti Industries Ltd.Chemicals0.90%
9Grasim Industries Ltd.Diversified0.90%
10Larsen & Toubro Ltd.Infrastructure0.80%
Sector Allocation
Miscellaneous54.5%
Others25.7%
Bank4.4%
Automobile & Ancillaries2.9%
IT1.7%
Crude Oil1.4%
Chemicals1.2%
Healthcare1.0%
Iron & Steel1.0%
Consumer Durables0.9%
Diversified0.9%
Infrastructure0.8%
Capital Goods0.7%
Telecom0.6%
FMCG0.5%
Agri0.3%
Construction Materials0.3%
Media & Entertainment0.3%
Realty0.3%
Retailing0.3%
Non - Ferrous Metals0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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