|Min SIP Amount||Not Supported|
|NAV||₹10.00 (19 Apr 2021)|
|Fund Started||26 Sep 2017|
|Fund Size||₹30 Cr|
|Nippon India Large Cap Fund Direct-Growth||Financial||Mutual Fund||17.6%|
|Axis Finance Ltd.||Financial||Bonds/NCD||13.4%|
|L&T Finance Ltd.||Financial||NCD||9.1%|
|PNB Housing Finance Ltd.||Financial||NCD||8.9%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||7.4%|
|IOT Utkal Energy Services Ltd.||Energy||Debenture||5.6%|
|Power Finance Corpn. Ltd.||Financial||Bonds||3.7%|
|Power Grid Corporation of India Ltd.||Energy||Bonds||3.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||2.6%|
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Sep 2017. Sanjay Parekh is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹30 Cr and the Latest NAV as of 19 Apr 2021 is ₹10.00.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct IDCW 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.