e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹180.3824 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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 ratevolatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 29, 2010

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

180.3824 Cr

Min investment

Rs 5000

Expense Ratio

0.06%

Exit Load

Nil

Holdings

Tata Motors Finance Ltd 13.81%
Tata Chemicals Ltd 13.76%
Kotak Mahindra Prime Ltd 13.74%
Tata Capital Ltd 13.73%
Bank Of India 12.89%
Sundaram Finance Ltd 11.02%
ICICI Bank Ltd 9.16%
Aditya Birla Finance Ltd 6.44%
Cash and Net Current Assets 2.67%
Bank Of Baroda 1.08%
Central Bank Of India 1.08%
Punjab National Bank 0.54%
Andhra Bank 0.05%
CBLO/Repo Transaction 0.04%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
March 29, 2010
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW?

A: Nippon India Fixed Horizon Fund XIV - Series 8 - 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 XIV - Series 8 - IDCW?

A: The expense ratio of Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW is 0.06%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW?

A: Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XIV - Series 8 - 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 XIV - Series 8 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XIV - Series 8 - IDCW taxed?

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

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