e.g. Tata motors, Reliance MF, 500570

Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹20.9552 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Plan(s) under the Scheme seeks to generate income and capital appreciation by investing in a portfolio of debt and money market instruments having maturity on or before the date of maturity of the Plan(s).

AMC

Daiwa Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 14, 2011

Fund Manager

Mr. Killol Pandya

Initial Price

10

AUM Fund

20.9552 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

South Indian Bank 28.27%
Karur Vysya Bank 28.27%
Tamilnadu Mercantile Bank 28.26%
Allahabad Bank 15.13%
CBLO 0.09%
Cash and Net Current Assets -0.02%
Address
Unit No. 202, Prestige Meridian, Level #2, No. 30, M. G. Road 560001
Launch Date
September 14, 2011
Custodian
Citibank N.A.
Registrar & Transfer Agent
Karvy Fintech Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth?

A: The latest NAV of Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth is ₹ .

Q: What type of mutual fund is Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth?

A: Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth is a 'Debt - FMP' type mutual fund managed by 'Daiwa Asset Management (India) Pvt. Ltd.'.

Q: Who manages Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth?

A: Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth is managed by Mr. Killol Pandya, who oversees investment strategy and portfolio decisions.

Q: Is Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth a good investment?

A: Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth?

A: The exit load of Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Daiwa Fixed Maturity Plan - 3M - Series 2 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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