Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
7.30%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Apr 2021₹12.79
Min. SIP amountNot Supported
RatingNA
Fund size₹30.52Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.3%7.3%6.9%
Category averageNA8.8%15.1%NA
Rank with in categoryNA186NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
14.9%11.2%2,250.10
5
15.8%10.4%2,885.62
4
13.8%10.1%3,342.03
4
13.3%9.4%10,030.40
4
13.2%8.4%978.94

Holdings (14)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL17.57%
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund17.56%
Axis Finance Ltd.
FinancialBonds/NCD13.25%
Power Finance Corpn. Ltd.
FinancialBonds9.21%
L&T Finance Ltd.
FinancialNCD8.99%
FinancialNCD8.75%
FinancialDebenture3.66%
FinancialDebenture3.65%
National Bank For Agriculture & Rural Development
FinancialDebenture2.90%
Power Grid Corporation of India Ltd.
EnergyBonds2.77%
EnergyBonds2.19%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.82%
Export-Import Bank Of India
FinancialBonds0.74%
FinancialBonds/Deb0.37%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sanjay Parekh
Jul 2017 - Present
View details

Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes

Anju Chhajer
Jul 2017 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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