Fund Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.95% |
| NAV | ₹11.50 (08 Jul 2020) |
|---|---|
| Fund Started | 28 Apr 2017 |
| Fund Size | ₹138 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 | 18.0% |
| Uttar Pradesh State | Others | SDL | 13.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 10.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 10.3% |
| HDB Financial Services Ltd. | Financial | Debenture | 10.0% |
Fund Managers
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Apr 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹138 Cr and the Latest NAV as of 08 Jul 2020 is ₹11.50.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan A 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.
