| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.92% |
| NAV | ₹12.14 (30 Sep 2019) |
|---|---|
| Fund Started | 06 Aug 2016 |
| Fund Size | ₹104 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.8% |
| Axis Bank Ltd. | Financial | CD | 11.9% |
| L&T Finance Ltd. | Financial | Debenture | 8.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | Debenture | 8.3% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.5% |
| Bajaj Finance Ltd. | Financial | Debenture | 5.6% |
| IDFC First Bank Ltd. | Financial | CD | 0.9% |
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Aug 2016. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 30 Sep 2019 is ₹12.14.
The Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Regular Growth is rated Moderately High risk.
The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.