Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 21.56% |
| Nippon India Large Cap Fund Direct-Growth | Financial | Mutual Fund | 18.58% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 11.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 9.68% |
| IDFC First Bank Ltd. | Financial | CD | 9.15% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.03% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 1.55% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.45% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.35% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.97% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.10% | 4.75% | NA% | 4.17% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 47.00% | 16.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: %
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Managed Schemes
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Managed Schemes
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Nippon India Interval Fund II Series 2 Direct Growth
Nippon India Interval Fund II Series 3 Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth