| NAV: 22 Apr 2021 | ₹12.39 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹30.52Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.9% | 6.5% | 6.0% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 16 | 7 | NA |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rajasthan State | Others | SDL | 17.6% |
Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 17.6% |
Axis Finance Ltd. | Financial | Bonds/NCD | 13.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 9.2% |
L&T Finance Ltd. | Financial | NCD | 9.0% |
| PNB Housing Finance Ltd. | Financial | NCD | 8.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 0.94%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sanjay ParekhJul 2017 - PresentView details
Anju ChhajerJul 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
You can easily invest in Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth provide?
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth has been there from 19 Aug 2017 and the average annual returns provided by this fund is 12.87% since its inception.
How much expense ratio is charged by Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
The term
Expense Ratio used for Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth is 0.94% as of 01 Jul 2022...
What is the AUM of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
The AUM, short for Assets Under Management of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth is ₹30.52Cr as of 01 Jul 2022.
How to Redeem Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
If you want to sell your Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
What is the NAV of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth?
The NAV of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth is ₹12.39 as of 22 Apr 2021.
