NAV: 22 Apr 2021 | ₹12.39 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹30.52Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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 10 Aug 2022...
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 10 Aug 2022.
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.
The NAV of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Regular Growth is ₹12.39 as of 22 Apr 2021.