e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XIX - Series 19 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹139.6493 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 maturing on or before the date of maturity of the scheme with the objective of limiting interestrate volatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

April 25, 2011

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

139.6493 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

CBLO 17.57%
Indiabulls Housing Finance Ltd 14.99%
8.25% Kotak Mahindra Prime Ltd 12.53%
11% Reliance Capital Ltd 12.53%
8.5% Tata Motors Finance Ltd 11.81%
10.95% SREI Equipment Finance Pvt Ltd 10.74%
7.9% Aditya Birla Nuvo Ltd 7.16%
Net Current Assets 3.74%
Bajaj Finance Ltd 3.57%
I L & F S Ltd 2.14%
Canara Bank 1.79%
ING Vysya Bank Ltd 1.43%
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
April 25, 2011
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 XIX - Series 19 - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XIX - Series 19 - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XIX - Series 19 - Growth?

A: Nippon India Fixed Horizon Fund XIX - Series 19 - Growth is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XIX - Series 19 - Growth?

A: Nippon India Fixed Horizon Fund XIX - Series 19 - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XIX - Series 19 - Growth a good investment?

A: Nippon India Fixed Horizon Fund XIX - Series 19 - Growth 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 XIX - Series 19 - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XIX - Series 19 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XIX - Series 19 - Growth taxed?

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

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