Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹64 Cr
Lock In Period
N/A
Expense Ratio
0.93
Exit Load
Nil
Benchmark
Crisil Composite Bond Fund Index
Summary
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth NAV is ₹11.9817 as of 27 May, 2026. Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth has delivered 12.90% returns since its launch. The minimum SIP investment amount in Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth is ₹0. The AUM of Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth is ₹64 Cr. The expense ratio of the fund is 0.93%, 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 X - Plan F Growth has delivered 1.00% returns.
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.00 | 0.11 | 297.26 |
| 6M | 5.02 | 1.84 | 315.31 |
| 1Y | 1.54 | 4.95 | 339.02 |
| 3Y | 4.13 | 12.98 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2020-10-15
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About Fund Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth managed by Nippon India Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹64 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.93. Under the expert guidance of Sanjay Parekh ,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
Sanjay Parekh
Mr. Sanjay holds a B.Com, Chartered Accountant and CFA. He has over 14 years of equity market experience, with 6 years in fund management. He worked in ASK Investment Manager / ASK Investment.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth | 0 | 92.56 CR | 0.93 |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan C Growth | 0 | 44.04 CR | 0.93 |
| Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth | 0 | 64.22 CR | 0.93 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan A Growth | 3.0763 | 12.8053 |
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan C Growth | 3.1973 | 12.8553 |
| This FundNippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth | 1.5364 | 12.8975 |
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth FAQs
Nippon India Dual Advantage Fixed Tenure Fund X - 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 X - Plan F Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth’s fund performance is as follows:
- 1 Month : 1.00%
- 6 Months : 5.02%
- 1 Year : 1.54%
- 3 Years : 4.13%
You can invest in Nippon India Dual Advantage Fixed Tenure Fund X - 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 X - Plan F Growth is ₹64 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Dual Advantage Fixed Tenure Fund X - Plan F Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
