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Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹257.8302 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 interest rate volatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 21, 2011

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

257.8302 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Vijaya Bank 27.07%
Oriental Bank of Commerce 26.29%
Kotak Mahindra Bank Ltd 23.20%
Allahabad Bank 9.70%
ICICI Bank Ltd 9.28%
Syndicate Bank 4.25%
CBLOs/Repos 0.16%
Cash and Net Current Assets 0.05%
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
June 21, 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 6 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW?

A: Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW 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 6 - IDCW?

A: Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XIX - Series 6 - 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 XIX - Series 6 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XIX - Series 6 - IDCW taxed?

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

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