e.g. Tata motors, Reliance MF, 500570

Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹260.9482 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 of the Scheme.

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

June 2, 2008

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

260.9482 Cr

Min investment

Rs 5000

Expense Ratio

1.12%

Exit Load

2% if investor redeems before the date of maturity.

Holdings

Kotak Mahindra Capital Co. 13.41%
Corporate Loan Securitisation Tr Tata Capital. Ltd 11.50%
Receivable Securitisation Tr HCC Real Estate Limited. 10.02%
Turquoise Investments & Finance Pvt Ltd 8.43%
Kotak Securities 7.26%
Dsp ML Capital Ltd. 2.20%
Money Market 2.15%
Deutsche Postbank Home Finance Ltd 1.99%
Magma Shrachi Finance Ltd 1.14%
GE Money Financial Services Ltd 0.83%
Cash 0.72%
Kotak Mahindra Primus 0.11%

Sector Allocation

Finance 25.26%
Paper 7.73%
Banks 7.37%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
June 2, 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 12 Plan A - IDCW-Monthly?

A: The latest NAV of Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly?

A: Fortis Fixed Term Plan - Series 12 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 12 Plan A - IDCW-Monthly?

A: The expense ratio of Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly is 1.12%, which impacts overall returns.

Q: Who manages Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly?

A: Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Fixed Term Plan - Series 12 Plan A - IDCW-Monthly a good investment?

A: Fortis Fixed Term Plan - Series 12 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 12 Plan A - IDCW-Monthly?

A: The exit load of Fortis Fixed Term Plan - Series 12 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 12 Plan A - IDCW-Monthly taxed?

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

Close

Add Fortis Fixed Term Plan - Series 12 Plan A to your Watchlist

Alert me if price...
Close

Add Fortis Fixed Term Plan - Series 12 Plan A to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback