e.g. Tata motors, Reliance MF, 500570

Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹133.5974 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 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

August 5, 2008

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

133.5974 Cr

Min investment

Rs 5000

Expense Ratio

1.15%

Exit Load

2% if investor redeems before the date of maturity.

Holdings

Receivable Securitisation Tr HCC Real Estate Limited. 18.07%
Indian Corporate Loan Sec Trust Fullerton India Credit Co.Ltd 14.93%
Turquoise Investments & Finance Pvt Ltd 7.49%
Motilal Oswal Financial Services Ltd 5.92%
Magma Shrachi Finance Ltd 5.18%
Kotak Securities 1.49%
Uco Bank 1.25%
GE Money Financial Services Ltd 1.21%
Deutsche Postbank Home Finance Ltd 1.20%
Cash 1.08%
Money Market 0.64%

Sector Allocation

Paper 11.32%
Finance 30.22%
Banks 1.25%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
August 5, 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 13 Plan A - IDCW-Half Yearly?

A: The latest NAV of Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly is ₹ .

Q: What type of mutual fund is Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly?

A: Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly 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 13 Plan A - IDCW-Half Yearly?

A: The expense ratio of Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly is 1.15%, which impacts overall returns.

Q: Who manages Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly?

A: Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly a good investment?

A: Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly 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 13 Plan A - IDCW-Half Yearly?

A: The exit load of Fortis Fixed Term Plan - Series 13 Plan A - IDCW-Half Yearly 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 13 Plan A - IDCW-Half Yearly taxed?

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

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