Fund Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹12.55 (22 Jan 2021) |
|---|---|
| Fund Started | 26 Sep 2017 |
| Fund Size | ₹29 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.2% |
| Rajasthan State | Others | SDL | 15.8% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 12.9% |
| PNB Housing Finance Ltd. | Financial | NCD | 8.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 5.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.7% |
Fund Managers
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth Details
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Sep 2017. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹29 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.55.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan E 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.
