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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth

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

Hybrid
Conservative Hybrid
Moderate Risk
7.30%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Apr 2021₹12.79
Min. SIP amountNA
RatingNA
Fund size₹30.52Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.3%7.3%6.9%
Category averageNA13.0%8.0%NA
Rank with in categoryNA186NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL17.6%
Nippon India Large Cap Fund Direct-Growth
FinancialMutual Fund17.6%
Axis Finance Ltd.
FinancialBonds/NCD13.3%
Power Finance Corpn. Ltd.
FinancialBonds9.2%
L&T Finance Ltd.
FinancialNCD9.0%
FinancialNCD8.8%
FinancialDebenture3.7%
FinancialDebenture3.6%
National Bank For Agriculture & Rural Development
FinancialDebenture2.9%
Power Grid Corporation of India Ltd.
EnergyBonds2.8%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjay Parekh
Jul 2017 - Present
View details
Anju Chhajer
Jul 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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