Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth

Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
9.29%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2019₹13.03
Min. SIP AmountNA
RatingNA
Fund Size₹34.07 Cr

Holdings (5)

NameSectorInstrumentAssets
Axis Bank Ltd.FinancialCD11.0%
Power Grid Corporation of India Ltd.
EnergyBonds8.3%
L&T Finance Ltd.
FinancialDebenture7.6%
L&T Infrastructure Finance Co. Ltd.
FinancialDebenture7.6%
IDFC First Bank Ltd.
FinancialCD3.6%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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