| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.90 (27 Oct 2020) |
|---|---|
| Fund Started | 26 Sep 2017 |
| Fund Size | ₹28 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 17.7% |
| Rajasthan State | Others | SDL | 16.8% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 13.4% |
| L&T Finance Ltd. | Financial | NCD | 9.0% |
| PNB Housing Finance Ltd. | Financial | NCD | 8.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.3% |
| IOT Utkal Energy Services Ltd. | Energy | Debenture | 5.5% |
| 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 | 2.5% |
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 ₹28 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.90.
The Nippon India Dual Advantage Fixed Tenure Fund XI Plan E 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.