e.g. Tata motors, Reliance MF, 500570

Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹200.9203 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

The Investment objective of the Scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

March 29, 2008

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

200.9203 Cr

Min investment

Rs 25000

Expense Ratio

1.22%

Exit Load

2% if investor redeems before the date of maturity.

Holdings

RB Loan Trust Sr XIX A3 18.78%
Fullerton India Credit Corporation Ltd 17.05%
Deutsche Postbank Home Finance Ltd 13.15%
Sundaram Finance Services Ltd. 6.13%
Kotak Mahindra Primus 4.87%
Net Receivables/(Payable) 2.64%
Repo 1.41%
GE Money Financial Services Ltd 1.38%
Trent Ltd. 1.14%

Sector Allocation

Sugar 13.19%
Construction 12.18%
Finance 8.42%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
March 29, 2008
Custodian
SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly?

A: The latest NAV of Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly?

A: Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly is a 'Debt - FMP' type mutual fund managed by 'BNP Paribas Asset Management India Pvt. Ltd.'.

Q: What is the expense ratio of Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly?

A: The expense ratio of Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly is 1.22%, which impacts overall returns.

Q: Who manages Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly?

A: Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly a good investment?

A: Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly 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 Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly?

A: The exit load of Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly is 2% if investor redeems before the date of maturity., applicable if redeemed within the specified period.

Q: How is Fortis Fixed Term Plan - Series 11 Plan A - IDCW-Monthly taxed?

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

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