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Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular IDCW

Hybrid
Conservative Hybrid
Moderate Risk
0.91%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jul 2020₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹138.06 Cr

Holdings (5)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund18.0%
Uttar Pradesh State
OthersSDL13.9%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture10.3%
HDB Financial Services Ltd.
FinancialDebenture10.0%

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
Apr 2017 - Present
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Anju Chhajer
Apr 2017 - Present
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Fund house & investment objective

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Fund house contact details

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