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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹46 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 C Growth include a ₹ NAV as of Mar 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund IX - Plan C Growth AUM is ₹46 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 0.40% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.000.40297.26
6M0.002.39315.31
1Y0.005.69339.02
3Y0.0012.4155.84

Portfolio Analysis

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

1. 8.06% Small Industries Dev Bank of India9.93%
2. Aditya Birla Finance Limited9.33%
3. 7.98% National Bank For Agriculture and Rural Development9.24%
4. 8.34% Housing Development Finance Corporation Limited9.22%
5. 9.02% REC Limited8.32%
6. 8.85% Tata Capital Financial Services Limited7.60%
7. 7.85% Power Finance Corporation Limited7.35%
8. 8.12% Power Finance Corporation Limited2.31%
9. 8.59% Housing Development Finance Corporation Limited2.30%
10. 8.6% Indian Railway Finance Corporation Limited1.62%
11. 7.85% National Bank For Agriculture and Rural Development1.38%
12. 9.69% Power Finance Corporation Limited0.70%

1. Reliance Large Cap Fund-Direct Growth Plan24.72%
2. Net Current Assets2.65%
3. Small Industries Dev Bank of India1.13%
4. CBLO0.59%

1. 8.4% Power Grid Corporation of India Limited1.61%

About Fund

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan C Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹46 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
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan C Growth7.87924.515

FAQs

Nippon India Dual Advantage Fixed Tenure Fund IX - Plan C 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 C 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 C 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 C 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 C 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 C Growth is ₹46 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 C 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