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Nippon India Dual Advantage FTF-XII-Plan A (D)

Fund Class : Fixed Maturity Plans
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 33.53
NAV 11 May 2021 10.00 -2.12
(-17.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.41
41.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.15 - 9.79 13.01 6.83
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.10 3.31 3.64 4.41 5.33
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.91 5.60 4.13 5.10 5.08
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 5.06 10.28 8.71 9.79 11.81
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.74 7.22 6.53 7.86 10.11
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 33.53 (28 Feb 18)
Inception Date 22 Dec 17
Fund Manager Sanjay Parekh

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 2021
Category Share (%)
Equity 19.84
Reverse Repo 80.21
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.90
Banks - Private Sector 3.69
Banks - Public Sector 0.74
Castings & Forgings 0.26
Cement - North India 0.33
› More
   As On 30 Apr 2021
Company Name
HDFC Bank 1.92
Infosys 1.65
Reliance Industr 1.34
ICICI Bank 1.21
Tata Steel 0.99
Aarti Industries 0.90
Grasim Inds 0.90
Larsen & Toubro 0.80
› More
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