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

Hybrid
Conservative Hybrid
Moderate Risk
7.53%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jan 2020₹12.10
Min. SIP AmountNA
Rating3star
Fund Size₹48.24 Cr

Holdings (6)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund24.2%
Power Grid Corporation of India Ltd.
EnergyDebenture10.4%
Bajaj Finance Ltd.FinancialDebenture10.3%
LIC Housing Finance Ltd.
FinancialDebenture8.1%
Tamilnadu State
OthersSDL7.0%
Gujarat State
OthersSDL3.0%

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sanjay Parekh
Jan 2017 - Present
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Anju Chhajer
Jan 2017 - Present
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Fund house & investment objective

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Fund house contact details

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