e.g. Tata motors, Reliance MF, 500570

Essel Fixed Maturity Plan - Series 5 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹45.7174 Crores

1Y Returns

No Data Available%

 

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

 

Investment Objective

The primary investment objective of each Series of the scheme is to generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme.

AMC

Navi AMC Limited

Fund Details

Launch Date

November 25, 2013

Fund Manager

Mr. Malay Shah

Initial Price

10

AUM Fund

45.7174 Cr

Min investment

Rs 1000

Exit Load

Nil

Holdings

Indusind Bank Ltd (24/02/2014) 28.28%
Karur Vysya Bank Ltd (24/02/2014) 28.28%
Ratnakar Bank Ltd (26/02/2014) 28.26%
Central Bank of India (24/02/2014) 15.01%
Net Receivables/Payables 0.10%
CBLO 0.07%
Address
￯﾿ᄑAMR Tech Park', Ground Floor,Municipal/KhataNo.826/792/46/23/1/24/1,Hongasandra Village,Hosur Road, Bengaluru Karnataka India 560068
Phone
+91 22 45113444
Launch Date
November 25, 2013
E-mail
Custodian
HDFC Bank Ltd
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Essel Fixed Maturity Plan - Series 5 - Growth?

A: The latest NAV of Essel Fixed Maturity Plan - Series 5 - Growth is ₹ .

Q: What type of mutual fund is Essel Fixed Maturity Plan - Series 5 - Growth?

A: Essel Fixed Maturity Plan - Series 5 - Growth is a 'Debt - FMP' type mutual fund managed by 'Navi AMC Limited'.

Q: Who manages Essel Fixed Maturity Plan - Series 5 - Growth?

A: Essel Fixed Maturity Plan - Series 5 - Growth is managed by Mr. Malay Shah, who oversees investment strategy and portfolio decisions.

Q: Is Essel Fixed Maturity Plan - Series 5 - Growth a good investment?

A: Essel Fixed Maturity Plan - Series 5 - 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 Essel Fixed Maturity Plan - Series 5 - Growth?

A: The exit load of Essel Fixed Maturity Plan - Series 5 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Essel Fixed Maturity Plan - Series 5 - Growth taxed?

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

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