Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth

Nippon India Dual Advantage Fixed Tenure Fund IX Plan D Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
7.11%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 23 Dec 2019₹12.92
Min. SIP AmountNA
RatingNA
Fund Size₹167.52 Cr

Holdings (1)

NameSectorInstrumentAssets
Tata Capital Housing Finance Ltd.
FinancialDebenture7.8%

Expense ratio, exit load and tax

Expense ratio: 0.9%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sanjay Parekh
May 2016 - Present
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Anju Chhajer
May 2016 - Present
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Fund house & investment objective

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Fund house contact details

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