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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular IDCW

Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular IDCW

Hybrid
Conservative Hybrid
Moderate Risk
4.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 23 Oct 2020₹10.00
Min. SIP amountNA
RatingNA
Fund size₹63.98Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA1.5%4.1%5.0%
Category averageNA13.0%8.0%NA
Rank with in categoryNA4319NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Maharashtra State
OthersSDL21.3%
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund21.1%
Reserve Bank of India
FinancialT-Bills14.0%
FinancialDebenture11.8%
Kotak Mahindra Prime Ltd.
FinancialDebenture10.0%
FinancialDebenture6.0%
Power Finance Corpn. Ltd.
FinancialBonds3.1%
FinancialDebenture1.7%
IOT Utkal Energy Services Ltd.
EnergyDebenture1.6%
FinancialBonds0.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Parekh
Jan 2017 - Present
View details
Anju Chhajer
Jan 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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