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Nippon India Dual Advantage FTF - X-Plan A-Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 80.24
NAV 27 May 2020 11.94 0.06
(0.51%)

NAV High-Low (in Rs)

ONE Mth 90.37
90.37
52-WEEk 87.91
95.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.26 - - - 4.17
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 10.19 6.61 2.13 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 31.70 10.67 -5.67 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 39.00 16.83 -4.82 0.65 3.88
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 80.24 (30 Nov 16)
Inception Date 24 Oct 16
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 1.43
Govt. Securities 25.75
Indian Mutual Funds 20.52
NCD 21.26
Net CA & Others 2.06
Reverse Repo 2.38
ZCB 26.60
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com