Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth

Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth

Debt
Marginal Equity
Moderate Risk
+4.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 17 Aug '20
₹12.45
Min. SIP amount
Not Supported
Fund size
₹44.04 Cr
Expense ratio
0.00%

Holdings (15)

NameSectorInstrumentsAssets
Nippon India Large Cap Fund Direct-GrowthFinancialMutual Fund22.16%
Nippon India Large Cap Fund Direct-GrowthFinancialMutual Fund21.03%
Aditya Birla Housing Finance Ltd.FinancialDebenture11.41%
Aditya Birla Housing Finance Ltd.FinancialDebenture11.34%
Bank Of BarodaFinancialCD9.71%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD9.34%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD9.10%
REC Ltd.FinancialBonds8.21%
REC Ltd.FinancialBonds7.96%
Power Finance Corpn. Ltd.FinancialBonds7.28%
Power Finance Corpn. Ltd.FinancialBonds7.05%
Bajaj Finance Ltd.FinancialDebenture6.22%
Bajaj Finance Ltd.FinancialDebenture6.17%
HDB Financial Services Ltd.FinancialDebenture1.17%
IOT Utkal Energy Services Ltd.EnergyDebenture0.71%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.6%+3.4%+4.7%+6.3%
Category average (Debt Marginal Equity)+6.8%+8.8%+15.1%--
Rank (Debt Marginal Equity)--4617--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth

Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 17 Aug 2020 is ₹12.45. The Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth is rated Moderate risk. ;

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.;
Fund benchmarkNifty 50,CRISIL Composite Bond Fund Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,09,781.92 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,