e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹317.7293 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

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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 27, 2010

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

317.7293 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Axis Bank Ltd 23.59%
State Bank of Travancore 16.67%
Investsmart Financial Services Ltd 15.72%
Kotak Mahindra Prime Ltd 13.85%
Infrastructure Development Finance Company Ltd 10.70%
ICICI Bank Ltd 9.43%
Jindal Steel & Power Ltd 7.86%
Cash and Net Current Assets 1.13%
Vijaya Bank 0.94%
CBLOs/Repos 0.11%
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
September 27, 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 XVI - Series 1 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW?

A: Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW?

A: Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XVI - Series 1 - 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 XVI - Series 1 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XVI - Series 1 - IDCW taxed?

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

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