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Nippon India Fixed Horizon Fund XXV - Series 19 - Direct Plan - Growth

NAV   13 Apr, 2015
11.14
+0.01
(+0.05%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.10%
  • 1 month :
  • 0.72%
  • 6 months :
  • 4.43%
  • 9 months :
  • 6.87%
  • 1 year :
  • 9.51%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
February 05, 2014
Fund manager
Mr. Amit Tripathi
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.
Asset (Rs. Cr)
81 (March 31, 2015)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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