| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.94% |
| NAV | ₹12.10 (28 Jan 2020) |
|---|---|
| Fund Started | 23 Jan 2017 |
| Fund Size | ₹48 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 24.2% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 10.4% |
| Bajaj Finance Ltd. | Financial | Debenture | 10.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.1% |
| Tamilnadu State | Others | SDL | 7.0% |
| Gujarat State | Others | SDL | 3.0% |
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Jan 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 28 Jan 2020 is ₹12.10.
The Nippon India Dual Advantage Fixed Tenure Fund X Plan E Regular Growth is rated Moderate 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.