Fund Details
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.94% |
| NAV | ₹11.98 (23 Oct 2020) |
|---|---|
| Fund Started | 06 Feb 2017 |
| Fund Size | ₹64 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.2% |
| Reserve Bank of India | Financial | T-Bills | 14.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 11.0% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.0% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 1.6% |
Fund Managers
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth Details
Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Feb 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹64 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.98.
The Nippon India Dual Advantage Fixed Tenure Fund X Plan F Regular Growth is rated Moderate risk.
Investment Objective
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.
