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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

2.25

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth include a ₹ NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth AUM is ₹49 Cr, with a lock-in of N/A years, expense ratio of 2.25%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.56% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.56297.26
6M0.001.74315.31
1Y0.006.03339.02
3Y0.0013.1855.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2018-10-31
View allocation % by

1. Bajaj Finance Limited10.80%
2. 8.33% Indian Railway Finance Corporation Limited9.54%
3. 9.02% REC Limited9.32%
4. 7.98% National Bank For Agriculture and Rural Development3.68%
5. 8.34% Housing Development Finance Corporation Limited2.16%
6. 8.59% Housing Development Finance Corporation Limited2.16%
7. 8.12% Power Finance Corporation Limited1.73%
8. 7.95% Power Finance Corporation Limited1.72%
9. 9.69% Power Finance Corporation Limited1.30%
10. 8.85% Tata Capital Financial Services Limited0.65%
11. 8.04% Small Industries Dev Bank of India0.43%

1. Reliance Large Cap Fund-Direct Growth Plan25.40%
2. 8.82% Mahindra & Mahindra Financial Services Limited8.61%
3. Net Current Assets3.23%
4. CBLO0.71%
5. Small Industries Dev Bank of India0.64%

1. 8.4% Power Grid Corporation of India Limited9.28%
2. 8.5% NHPC Limited8.64%

About Fund

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 2.25. Under the expert guidance of Anju Chhajer ,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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan C Growth045.87 CR2.25
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth049.07 CR2.25
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan C Growth7.87924.515
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth8.092124.6284

FAQs

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A 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 IX - Plan A Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

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

You can invest in Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A 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 IX - Plan A Growth is ₹49 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A 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