|Min SIP Amount||Not Supported|
|NAV||₹12.79 (22 Apr 2021)|
|Fund Started||19 Aug 2017|
|Fund Size||₹31 Cr|
|Nippon India Large Cap Fund Direct-Growth||Financial||Mutual Fund||17.6%|
|Axis Finance Ltd.||Financial||Bonds/NCD||13.3%|
|Power Finance Corpn. Ltd.||Financial||Bonds||9.2%|
|L&T Finance Ltd.||Financial||NCD||9.0%|
|PNB Housing Finance Ltd.||Financial||NCD||8.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||3.7%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.6%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||2.9%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||2.8%|
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 19 Aug 2017. Sanjay Parekh is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 22 Apr 2021 is ₹12.79.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct 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.