Showing "Nippon India Fixed Horizon Fund XLV - Series 5 - Direct Plan"
See also: Nippon India Fixed Horizon Fund XLV - Series 5 - Growth - Regular Plan, 3 mutual fundsNippon India Fixed Horizon Fund XLV - Series 5 - Direct Plan - Growth
NAV (Rs.) 11.51
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07 Nov, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
Nippon India Fixed Horizon Fund XLV - Series 5 - Direct Plan - Growth - Invest
NAV returns
1 month
0.79%
6 months
4.60%
1 year
9.08%
Details for Nippon India Fixed Horizon Fund XLV - Series 5 - Direct Plan - https://www.nipponindiamf.com
EssentialFund category Debt - FMP
Scheme plan Growth
Scheme type Closed Ended
Launch date March 29, 2023
Fund manager Mr. Siddharth Deb
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility : - Central and State Government securities and - Other fixed income/ debt securities
Asset (Rs. Cr) 215 (October 15, 2024)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |
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