| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.92% |
| NAV | ₹11.76 (10 Jul 2020) |
|---|---|
| Fund Started | 06 Feb 2017 |
| Fund Size | ₹63 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Maharashtra State | Others | SDL | 22.1% |
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 19.3% |
| Bajaj Finance Ltd. | Financial | Debenture | 12.0% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.2% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.3% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.1% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.9% |
| REC Ltd. | Financial | Debenture | 1.8% |
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 ₹63 Cr and the Latest NAV as of 10 Jul 2020 is ₹11.76.
The Nippon India Dual Advantage Fixed Tenure Fund X Plan F 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.