Fund Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.98% |
| NAV | ₹12.17 (27 Jan 2021) |
|---|---|
| Fund Started | 17 Jul 2017 |
| Fund Size | ₹36 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 28.5% |
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 20.8% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 13.0% |
| PNB Housing Finance Ltd. | Financial | NCD | 8.3% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.0% |
| REC Ltd. | Financial | Bonds/NCD | 2.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 1.7% |
Fund Managers
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Regular Growth Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Regular Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 17 Jul 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹36 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.17.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan C 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.
