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

Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹168 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D Growth include a ₹ NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D Growth AUM is ₹168 Cr, with a lock-in of N/A years, expense ratio of 0.9%, 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 0.01% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.01297.26
6M0.001.60315.31
1Y0.004.46339.02
3Y0.0011.7855.84

Portfolio Analysis

  • Equity: 0.00%
  • Debt: 100.00%
  • Others
As on: 2019-11-30
View allocation % by

1. Triparty Repo53.86%
2. Nippon India Large Cap Fund-Direct Growth Plan25.50%
3. 8.72% Tata Capital Financial Services Limited7.78%
4. 8.72% Tata Capital Housing Finance Limited7.78%
5. Net Current Assets5.08%
6. Debt Instruments0.00%
7. Non Convertible Debentures0.00%
8. Privately placed / Unlisted0.00%
9. Money Market Instruments0.00%
10. Triparty Repo/ Reverse Repo Instrument0.00%
11. Mutual Fund Units0.00%

About Fund

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan D Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹168 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.9. 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.

Fund Managers

Anju Chhajer

Ms. Anju is graduate from Commerce and a Chartered Accountant. She has over 14 years experience in financial services. Prior to joining Reliance Capital Asset Management Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments from a period of Dec. 1997 - Sep. 2007 and from Dec. 1996 - Nov. 1997 has worked with D.C Dharewa & Co.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan D Growth0167.52 CR0.9
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan D Growth6.833121.8853

FAQs

Nippon India Dual Advantage Fixed Tenure Fund IX - 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 IX - Plan D Growth is 0.9. 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 D 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 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 IX - 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 IX - Plan D Growth is ₹168 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 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