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Unrated

Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan


1 Lakh

Investment Grown to
₹ 1.15 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.68 0.26 0.08 0.22 1.84 5.72 3.97 4.66 -- -- --
VR MIP TRI 3.50 0.35 -0.12 1.42 3.08 10.55 5.76 6.70 -- -- --
Hybrid: Conservative Hybrid 4.44 0.18 0.05 0.70 2.20 6.62 6.22 4.55 -- -- --
Rank within category 40 10 20 37 26 35 39 15 -- -- --
Number of funds in category 43 46 46 46 46 46 43 23 2 0 0

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan
Unrated
Aug-17 3.97 4.66 -- 0.95 28
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.51 -- -- 1.08 2,668
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.76 -- -- 1.08 2,151
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.44 -- -- 1.08 1,155
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 6.73 -- -- 1.08 973

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.30 (24-Mar-2020 - 31-Mar-2020) -3.67 (16-Mar-2020 - 23-Mar-2020)
Month 4.32 (24-Mar-2020 - 23-Apr-2020) -8.61 (20-Feb-2020 - 23-Mar-2020)
Quarter 7.27 (24-Mar-2020 - 23-Jun-2020) -7.68 (23-Dec-2019 - 23-Mar-2020)
Year 9.49 (23-Oct-2018 - 23-Oct-2019) -2.41 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.61 4.77 -0.09 -0.10 0.68 -1.43
VR MIP TRI 6.50 6.53 0.22 0.25 -- --
Hybrid: Conservative Hybrid 4.34 4.71 -0.10 -0.13 0.59 -1.57
Rank within category 15 17 14 14 15 15
Number of funds in category 26 26 26 26 26 26

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 0
Number of Bonds 13
Average Maturity (yrs) 0.34
Top 10 Holdings (%) 87.74
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 18.49

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.21% Rajasthan State 31/03/2021 State Development Loan SOV 17.24 - 18.56 17.33
equal Axis Finance 2021 Bonds/NCDs AAA 12.49 - 13.44 13.27
equal 9.18% Power Finance Corp. 15/04/2021 Bonds AAA 9.03 - 9.68 9.07
equal 7.85% L&T Finance 2020 Non Convertible Debenture AAA 8.84 - 9.42 8.90
equal 7.58% PNB Housing Finance 15/03/2021 Non Convertible Debenture AA 0.00 - 8.75 8.75
equal 8.75% HDFC 2021 Debenture AAA 3.59 - 3.84 3.61
equal 8.75% LIC Housing Fin. 2021 Debenture AAA 3.58 - 3.83 3.60
equal 7.40% National Bank Agr. Rur. Devp 2021 Debenture AAA 2.85 - 3.05 2.86
equal 9.47% Power Grid Corporation 31/03/2021 Bonds AAA 2.72 - 2.93 2.73
equal 8.85% NHPC 2021 Bonds AAA 2.15 - 2.32 2.16
equal 7.52% SIDBI 2021 Bonds/NCDs AAA 1.78 - 1.91 1.79
equal 9.15% Export-Import Bank 30/03/2021 Bonds AAA 0.72 - 0.78 0.73
equal 8.60% LIC Housing Fin. 26/02/2021 Bonds/Debentures AAA 0.36 - 0.38 0.36

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Nippon India Large Cap Direct-G Financial -- 17.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Anju Chhajer since 31-Jul-2017

Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Funds Managed:

— Sanjay Parekh since 31-Jul-2017

Education: Mr. Parekh is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Reliance Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.

Funds Managed:


0.26%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 11.6140

Dividend: ₹ 11.6140


Investment Strategy

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.

Tenure (Days) 1341
Maturity date 21-Apr-2021

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 19-Aug-2017
Return Since Launch: 4.83%
Benchmark: CRISIL Composite Bond (80), NIFTY 50 TRI (20)
Riskometer: Moderate
Type: Closed-end

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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