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  • Nippon-india-dual-advantage-fixed-tenure-fund-v-plan-f-growth-140511420-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹13 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for Nippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth include a ₹ NAV as of Feb 21,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth AUM is ₹13 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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About Fund

Nippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹13 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 0.2. 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 FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth040.98 CR1.99
This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth012.84 CR0.2
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth9.43090
This FundNippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth

FAQs

Nippon India Dual Advantage Fixed Tenure Fund V - Plan F 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 V - Plan F Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Dual Advantage Fixed Tenure Fund V - Plan F Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Nippon India Dual Advantage Fixed Tenure Fund V - Plan F 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 V - Plan F 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 V - Plan F Growth is ₹13 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund V - Plan F 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