| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.90% |
| NAV | ₹11.40 (19 Oct 2020) |
|---|---|
| Fund Started | 09 Jan 2018 |
| Fund Size | ₹38 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rajasthan State | Others | SDL | 15.1% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 12.3% |
| REC Ltd. | Financial | Bonds/NCD | 10.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 10.0% |
| Tata Sons Ltd. | Financial | Debenture | 9.2% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 8.5% |
| NHPC Ltd. | Energy | Bonds | 6.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.2% |
| West Bengal State | Others | SDL | 2.1% |
| Reliance Industries Ltd. | Energy | Equity | 1.6% |
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 09 Jan 2018. Sanjay Parekh, Anju Chajjer is the Current Fund Manager of Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 19 Oct 2020 is ₹11.40.
The Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Regular Dividend is rated Moderately High risk.