Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan - IDCW
NAV (Rs.) 10.00
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10 Aug, 2021
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan - IDCW - Invest
NAV returns
1 month
-21.33%
6 months
-19.68%
1 year
-16.87%
Details for Nippon India Fixed Horizon Fund XXXVIII - Series 5 - Direct Plan - https://www.nipponindiamf.com
EssentialFund category Debt - FMP
Scheme plan IDCW
Scheme type Closed Ended
Launch date July 05, 2018
Fund manager Mr. Amit Tripathi
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Fund InfoAMC 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 maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Asset (Rs. Cr) 62 (July 31, 2021)
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Other DetailRegd.
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
Board of
trustees |
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