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17 April, 2024 11:52 IST
Myiris.com - Nippon India Dual Advantage Fixed Tenure Fund - Series II - Plan H - Nippon India Mutual Fund - Scheme Details
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Nippon India Dual Advantage Fixed Tenure Fund - Series II - Plan H  NAV Rs.15.5612
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Asset Allocation  As on 30-JUN-17
Top 5 holdings                As on 30-JUN-17
Reliance Liquid Fund - Treasury Plan - Direct Plan 15.32
North Karnataka Expressway Limited 15.17
Axis Bank Limited 11.95
Housing Development Finance Corporation Limited(9.5%)* 8.52
Tata Sons Limited(9.87%)* 8.52
* - coupon rate
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