Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth

Debt
Marginal Equity
Moderate Risk
4.73%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 17 Aug 2020₹12.45
Min. SIP amountNot Supported
RatingNA
Fund size₹44.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%4.7%6.3%
Category averageNA8.8%15.1%NA
Rank with in categoryNA4617NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund22.16%
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund21.03%
Aditya Birla Housing Finance Ltd.
FinancialDebenture11.41%
Aditya Birla Housing Finance Ltd.
FinancialDebenture11.34%
FinancialCD9.71%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD9.34%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD9.10%
FinancialBonds8.21%
FinancialBonds7.96%
Power Finance Corpn. Ltd.
FinancialBonds7.28%
Power Finance Corpn. Ltd.
FinancialBonds7.05%
FinancialDebenture6.22%
FinancialDebenture6.17%
HDB Financial Services Ltd.
FinancialDebenture1.17%
IOT Utkal Energy Services Ltd.
EnergyDebenture0.71%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Sanjay Parekh
Dec 2016 - Present
View details

Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes

Anju Chhajer
Dec 2016 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Reliance Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ