NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹740.7736 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.
Nippon Life India Asset Management Ltd.
Launch Date
March 19, 2008
Fund Manager
Mr. Amit Tripathi
Initial Price
10
AUM Fund
740.7736 Cr
Min investment
Rs 5000
Expense Ratio
0.8%
2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 15 months. 0.25% of the applicable NAV if redeemed between 15 months-1 day & before the maturity of the scheme.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.29% | 27.56% | ₹60.31 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.12% | 25.77% | ₹103.34 |
Q: What is the current NAV of Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW?
A: The latest NAV of Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW is ₹ .
Q: What type of mutual fund is Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW?
A: Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW?
A: The expense ratio of Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW is 0.8%, which impacts overall returns.
Q: Who manages Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW?
A: Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW a good investment?
A: Nippon India Fixed Horizon Fund 9 - Series 5 - 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 Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW?
A: The exit load of Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW is 2.00% of the applicable NAV if redeemed on or before completion of 6 months.1.00% of the applicable NAV if redeemed between 6 months-1 day & before completion of 15 months. 0.25% of the applicable NAV if redeemed between 15 months-1 day & before the maturity of the scheme., applicable if redeemed within the specified period.
Q: How is Nippon India Fixed Horizon Fund 9 - Series 5 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
