Nippon India Dual Adv FTF-XII-A-1218D-(G)
Scheme Returns
0%
Category Returns
18.9%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Dual Adv FTF-XII-A-1218D-(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -329.54 | -33.36 | 18.90 | 35.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
09-Jan-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,098.07
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.1211
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Fund Manager
Mr. Sanjay Parekh
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Fund Manager Profile
Mr. Sanjay Parekh has 15 years of Experience in Equity market and 61/2 year as Fund Management. He is With ICICI Prudential AMC Ltd from October 15, 2008 tilldate.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Limited | 12.32 | 0.3 |
| Bharat Electronics Limited | 9.47 | 0.23 |
| State Bank of India | 30.4 | 0.74 |
| Dr. Reddy's Laboratories Limited | 27.62 | 0.67 |
| HDFC Bank Limited | 78.95 | 1.92 |
| Infosys Limited | 67.99 | 1.65 |
| Whirlpool of India Limited | 18.57 | 0.45 |
| MRF Limited | 14.53 | 0.35 |
| Vedanta Limited | 9.98 | 0.24 |
| Grasim Industries Limited | 36.87 | 0.9 |
| Reliance Industries Limited | 55.25 | 1.34 |
| ACC Limited | 13.56 | 0.33 |
| Tata Steel Limited | 40.78 | 0.99 |
| Bharat Forge Limited | 10.87 | 0.26 |
| Larsen & Toubro Limited | 32.92 | 0.8 |
| Mahindra & Mahindra Limited | 19.27 | 0.47 |
| Bosch Limited | 8.78 | 0.21 |
| Siemens Limited | 18.81 | 0.46 |
| Tata Motors Limited | 13.22 | 0.32 |
| Voltas Limited | 19.43 | 0.47 |
| Tata Chemicals Limited | 13.55 | 0.33 |
| Tata Consumer Products Limited | 13.05 | 0.32 |
| ITC Limited | 19.41 | 0.47 |
| Eicher Motors Limited | 11.14 | 0.27 |
| Motherson Sumi Systems Limited | 10.95 | 0.27 |
| Aarti Industries Limited | 37.23 | 0.9 |
| Sun Pharmaceutical Industries Limited | 14.53 | 0.35 |
| ICICI Bank Limited | 49.96 | 1.21 |
| IndusInd Bank Limited | 18.58 | 0.45 |
| Bharti Airtel Limited | 26.32 | 0.64 |
| Maruti Suzuki India Limited | 17.82 | 0.43 |
| PVR Limited | 10.89 | 0.26 |
| DLF Limited | 11.99 | 0.29 |
| RBL Bank Limited | 4.56 | 0.11 |
| Aditya Birla Fashion and Retail Limited | 13.13 | 0.32 |
| Reverse Repo | 1059.56 | 25.73 |
| Net Current Assets | -2.97 | -0.07 |
| Triparty Repo | 2243.39 | 54.48 |
| Reliance Industries Limited - Partly Paid Up | 1.98 | 0.05 |
| Aarti Surfactants Limited | 1.7 | 0.04 |
| Aditya Birla Fashion and Retail Limited - Partly Paid Up | 1.27 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 13.22 | 36.82 | 25.54 | 0 | 0 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 23.09 | 31.79 | 22.79 | 0 | 0 |
Other Funds From - Nippon India Dual Adv FTF-XII-A-1218D-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |