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  • Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth

Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹104 Cr

Lock In Period

N/A

Expense Ratio

2.49

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth include a ₹ NAV as of Apr 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth AUM is ₹104 Cr, with a lock-in of N/A years, expense ratio of 2.49%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.36% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.36297.26
6M0.000.87315.31
1Y0.004.70339.02
3Y0.0012.6755.84

Portfolio Analysis

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About Fund

Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹104 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.49. Under the expert guidance of Krishan Daga ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Krishan Daga

Mr. Krishan graduated in commerce from Rajasthan University. Over 21 years of experience in capital markets. Prior to joining Reliance Capital Asset Management Ltd, he worked with Deutsche Securities as Quantitative Analyst: Marketing Database /quantitative products(Jun 2006 till Jul 2008). B&K Securities as Database Analyst : Managing Database /quantitative analysis(Feb 2006 till Jun 2006). Brics Securities as Database Analyst : Managing Database /quantitative analysis(Jul 2005 till Jan 2006). J P Morgan Securities as Associate : Managing Database /quantitative analysis(Oct 2004 till Jul 2005). HSBC Securities as Statistician : Managing Database /quantitative analysis(Apr 1995 till Oct 2004).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth0104.32 CR2.49
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth

FAQs

Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth is 2.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth is ₹104 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund II - Plan D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500