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

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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth NAV is ₹0 as of 27 May, 2026. Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth is ₹0. The AUM of Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth is ₹28 Cr. The expense ratio of the fund is 2.25%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth has delivered 0.00% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-1.26297.26
6M0.000.41315.31
1Y0.003.02339.02
3Y0.0010.6055.84

Portfolio Analysis

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

1. Aditya Birla Finance Limited9.84%
2. 8.6% Indian Railway Finance Corporation Limited9.58%
3. 8.06% Small Industries Dev Bank of India9.56%
4. 9.69% Power Finance Corporation Limited8.45%
5. 8.85% Tata Capital Financial Services Limited7.63%
6. 9.02% REC Limited4.60%
7. National Bank For Agriculture and Rural Development4.02%
8. 8.34% Housing Development Finance Corporation Limited3.82%
9. 8.72% Housing Development Finance Corporation Limited3.82%
10. 7.98% National Bank For Agriculture and Rural Development0.38%

1. Reliance Large Cap Fund-Direct Growth Plan24.38%
2. Small Industries Dev Bank of India2.25%
3. Net Current Assets1.75%
4. CBLO0.78%

1. 7.93% Power Grid Corporation of India Limited9.14%

About Fund Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹28 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Retirement Savings Fund - Conservative Growth0164.85 CR2.18
Axis Retirement Fund - Conservative Plan Growth047 CR2.15
Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth027.69 CR2.25
Fund Name1Y3Y
This FundTata Retirement Savings Fund - Conservative Growth2.034924.2338
This FundAxis Retirement Fund - Conservative Plan Growth-2.074624.3165
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth7.868824.3702

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan B Growth FAQs

Nippon India Dual Advantage Fixed Tenure Fund IX - 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 IX - Plan B 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 B 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 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 IX - 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 IX - Plan B Growth is ₹28 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 B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.