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Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth+0.01%

13.28%
1 Year Return
Hybrid
Conservative Hybrid
6M
1Y
3Y
All

Fund Details

Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV₹12.79 (22 Apr 2021)
Fund Started19 Aug 2017
Fund Size31 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.3%
7.3%
-
5.0%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
18
6
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 13.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Rajasthan StateOthersSDL17.6%
Nippon India Large Cap Fund Direct-GrowthFinancialMutual Fund17.6%
Axis Finance Ltd.FinancialBonds/NCD13.3%
Power Finance Corpn. Ltd.FinancialBonds9.2%
L&T Finance Ltd.FinancialNCD9.0%
PNB Housing Finance Ltd.FinancialNCD8.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.7%
LIC Housing Finance Ltd.FinancialDebenture3.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.9%
Power Grid Corporation of India Ltd.EnergyBonds2.8%
See All

Fund Managers

Sanjay Parekh
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Anju Chhajer
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Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth Details

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.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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