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Nippon India Fixed Horizon Fund XVI - Series 5 - Regular Plan - Dividend

NAV   07 Dec, 2011
10.00
-0.50
(-4.78%)

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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 :
  • -4.61%
  • 1 month :
  • -4.05%
  • 6 months :
  • -0.35%
  • 9 months :
  • -1.65%
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
December 01, 2010
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 regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
Asset (Rs. Cr)
567 (November 30, 2011)
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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