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Nippon India Dual Advantage FTF - X-Plan E (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 40.54
NAV 28 Jan 2020 10.00 -2.10
(-17.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.78
48.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.76 6.57 7.14 6.5
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 18.90 10.11 14.65 2.48 5.07
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 3.72 5.90 11.67 0.92 5.17
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 18.63 11.31 17.60 4.20 6.97
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 3.00 6.24 13.23 10.37 8.69
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Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 40.54 (31 Jan 17)
Inception Date 03 Jan 17
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.10 (Rs) 28-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2019
Category Share (%)
Govt. Securities 9.96
Indian Mutual Funds 24.21
NCD 18.48
Net CA & Others 1.40
Reverse Repo 35.67
ZCB 10.28
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   As On 31 Dec 2019
Sector Name Amount
NA 100.00
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