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Nippon India Dual Advantage Fixed Tenure Fund X Plan A Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
3.08%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 13 Aug 2020₹12.08
Min. SIP AmountNA
RatingNA
Fund Size₹92.56 Cr

Holdings (5)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund21.6%
Bajaj Finance Ltd.FinancialZCB12.7%
Axis Bank Ltd.FinancialCD11.9%
Aditya Birla Housing Finance Ltd.
FinancialDebenture11.2%
Power Finance Corpn. Ltd.
FinancialBonds1.2%

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

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

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Fund house contact details

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