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Nippon India Fixed Maturity Fund Series 2 - Annual Plan 3 - Regular Plan - Dividend

NAV   04 Aug, 2006
10.60
-0.01
(-0.08%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.02%
  • 1 month :
  • 0.45%
  • 6 months :
  • 3.29%
  • 9 months :
  • 4.40%
  • 1 year :
  • -
Essential
Fund category
Debt - FMP
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
August 04, 2005
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 achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan with the objective of limiting the interest rate volatility.
Asset (Rs. Cr)
0
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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