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Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth Return

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

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.02297.26
6M0.002.02315.31
1Y0.002.78339.02
3Y0.0013.0755.84

Portfolio Analysis

  • Equity: 25.34%
  • Debt:
  • Others
As on: 2018-10-31
View allocation % by

1. HDFC Bank Limited2.44%
2. ICICI Bank Limited1.55%
3. Axis Bank Limited1.34%
4. Reliance Industries Limited1.00%
5. Larsen & Toubro Limited0.92%
6. Infosys Limited0.85%
7. Tata Consultancy Services Limited0.79%
8. Bajaj Finance Limited0.78%
9. State Bank of India0.72%
10. Hindustan Unilever Limited0.70%
11. ITC Limited0.65%
12. Mahindra & Mahindra Limited0.63%
13. Avenue Supermarts Limited0.62%
14. Sun Pharmaceutical Industries Limited0.55%
15. Kotak Mahindra Bank Limited0.52%
16. Samvardhana Motherson International Limited0.51%
17. NTPC Limited0.48%
18. Eternal Limited0.48%
19. GE Vernova T&D India Limited0.39%
20. Divi's Laboratories Limited0.37%
21. Tata Power Company Limited0.36%
22. HDFC Life Insurance Company Limited0.34%
23. Trent Limited0.32%
24. SBI Life Insurance Company Limited0.28%
25. Swiggy Limited0.28%
26. Cipla Limited0.27%
27. The Indian Hotels Company Limited0.27%
28. Mankind Pharma Limited0.26%
29. Bajaj Auto Limited0.26%
30. Dr. Reddy's Laboratories Limited0.24%
31. ABB India Limited0.24%
32. Meesho Ltd0.24%
33. Maruti Suzuki India Limited0.24%
34. HCL Technologies Limited0.24%
35. Cholamandalam Investment and Finance Company Ltd0.23%
36. Godrej Consumer Products Limited0.22%
37. Tech Mahindra Limited0.22%
38. Tata Consumer Products Limited0.21%
39. Coal India Limited0.21%
40. Chalet Hotels Limited0.21%
41. Shree Cement Limited0.20%
42. Lupin Limited0.20%
43. Dixon Technologies (India) Limited0.20%
44. Jubilant Foodworks Limited0.19%
45. Tata Steel Limited0.19%
46. Siemens Limited0.18%
47. Hindustan Aeronautics Limited0.18%
48. NTPC Green Energy Limited0.18%
49. Vishal Mega Mart Limited0.18%
50. United Spirits Limited0.17%
51. Siemens Energy India Limited0.17%
52. Vedanta Aluminium Metal Limited0.16%
53. United Breweries Limited0.14%
54. Colgate Palmolive (India) Limited0.14%
55. Gillette India Limited0.14%
56. Bharti Airtel Limited0.13%
57. EIH Limited0.13%
58. Varun Beverages Limited0.13%
59. SBI Cards and Payment Services Limited0.12%
60. PB Fintech Limited0.12%
61. Devyani International Limited0.10%
62. Dabur India Limited0.09%
63. National Stock Exchange Of India Ltd0.09%
64. Life Insurance Corporation Of India0.08%
65. Union Bank of India0.08%
66. Linde India Limited0.07%
67. Max Financial Services Limited0.07%
68. PVR INOX Limited0.06%
69. SBI Funds Management Limited0.02%
No Data Found
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About Fund Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth

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.

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.

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan A Growth 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 0.00%.

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.
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