MFIDCW

Nippon India Dual Advantage Fixed Tenure Fund XII - Plan A - 1218 Days - IDCW

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Composite Bond Index
NAV · 11 May 2021₹10.00-17.49%
AUM₹41 Crfrom this fund's primary plan
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%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
₹5,000
Nil
Inception09 Jan 2018
AMC
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-17.49%
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