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Nippon India Dual Advantage FTF - IX-Plan D-Dir(D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 136.18
NAV 23 Dec 2019 10.00 -3.47
(-25.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 166.67
167.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.3 4.77 4.96 7.75 8.41
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of Nippon India Dual Advantage FTF - IX-Plan D-Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 5.35 5.93 10.16 2.76 4.91
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 7.81 5.61 9.00 1.82 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 2.93 6.91 13.90 4.48 6.81
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 8.45 7.50 15.63 11.20 8.71
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 136.18 (30 Jun 16)
Inception Date 20 May 16
Fund Manager Sanjay Parekh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.47 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Indian Mutual Funds 25.50
NCD 15.56
Net CA & Others 5.08
Reverse Repo 53.86
› More
   As On 30 Nov 2019
Sector Name Amount
NA 100.00
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