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Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct IDCW

Hybrid
Conservative Hybrid
Moderate Risk
12.60%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2021₹10.00
Min. SIP AmountNA
RatingNA
Fund Size₹36.86 Cr

Holdings (2)

NameSectorInstrumentAssets
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund22.0%
Axis Finance Ltd.
FinancialBonds/NCD12.9%

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sanjay Parekh
Jun 2017 - Present
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Anju Chhajer
Jun 2017 - Present
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Fund house & investment objective

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Fund house contact details

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