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Nippon India Fixed Horizon Fund XLV - Series 5 - Direct Plan - Growth

NAV   14 Jun, 2024
11.11
0.00
(0.02%)

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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 :
  • 0.19%
  • 1 month :
  • 0.78%
  • 6 months :
  • 4.53%
  • 9 months :
  • 6.54%
  • 1 year :
  • 8.88%
Essential
Fund category
Debt - FMP
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
March 29, 2023
Fund manager
Ms. Anju Chhajer
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The 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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility : - Central and State Government securities and - Other fixed income/ debt securities
Asset (Rs. Cr)
207 (May 15, 2024)
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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