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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹83 Cr

Lock In Period

N/A

Expense Ratio

2.56

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth AUM is ₹83 Cr, with a lock-in of N/A years, expense ratio of 2.56%, 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 1.06% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.06297.26
6M0.001.90315.31
1Y0.005.70339.02
3Y0.0014.1055.84

Portfolio Analysis

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About Fund

Nippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹83 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.56. Under the expert guidance of Samir Rachh ,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

Samir Rachh

Mr. Samir Rachh is a B.Com (H) from V.G.Vaze College, Mumbai.He has an experience of over 12 years of experience. Prior to joining Reliance Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth038.25 CR1.87
This FundNippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth083.39 CR2.56
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund VII - Plan E Growth6.33510
This FundNippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth

FAQs

Nippon India Dual Advantage Fixed Tenure Fund III - Plan B 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 III - Plan B Growth is 2.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dual Advantage Fixed Tenure Fund III - Plan B Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
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Returns of Nippon India Dual Advantage Fixed Tenure Fund III - Plan B 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 III - Plan B 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 III - Plan B Growth is ₹83 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund III - Plan B 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