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Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹180.9713 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.

 

AMC

BNP Paribas Asset Management India Pvt. Ltd.

Fund Details

Launch Date

September 27, 2007

Fund Manager

Mr. Alok Singh

Initial Price

10

AUM Fund

180.9713 Cr

Min investment

Rs 25000

Expense Ratio

0.75%

SIP Minimum Investment

Nil

Exit Load

2% if investor redeems within 6 months of allotment.1% if investor redeems anytime after 6 months but before the date of maturity.

Holdings

UTI Bank Ltd 13.85%
ICICI Securities Primary Dealership Ltd 11.05%
SME RETAIL POOL I TRUST 7.14%
Fullerton India Credit Corporation Ltd 5.16%
Net Receivables/(Payable) 1.84%
Repo 0.41%

Sector Allocation

Finance 30.36%
Banks 44.04%
Address
Cresenzo, 7th Floor, G-Block, Bandra Kurla Complex, 400051
Phone
+91 22 61964214
Fax
+91 22 61964294
Launch Date
September 27, 2007
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 8 Yearly Plan E - IDCW?

A: The latest NAV of Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW is ₹ .

Q: What type of mutual fund is Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW?

A: Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW 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 8 Yearly Plan E - IDCW?

A: The expense ratio of Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW is 0.75%, which impacts overall returns.

Q: Who manages Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW?

A: Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW is managed by Mr. Alok Singh, who oversees investment strategy and portfolio decisions.

Q: Is Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW a good investment?

A: Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW 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 8 Yearly Plan E - IDCW?

A: The exit load of Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW is 2% if investor redeems within 6 months of allotment.1% if investor redeems anytime after 6 months but before the date of maturity., applicable if redeemed within the specified period.

Q: How is Fortis Fixed Term Plan - Series 8 Yearly Plan E - IDCW taxed?

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

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