e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹436.07 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 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

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

November 27, 2015

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

436.07 Cr

Min investment

Rs 5000

Expense Ratio

0.06%

Exit Load

Nil

Holdings

Reliance Liquid Fund-Direct Growth Plan 40.40%
HDB Financial Services Limited 15.05%
Canara Bank 11.95%
Vijaya Bank 11.91%
Punjab National Bank 11.37%
Bajaj Finance Limited 5.28%
8.7% Mahindra & Mahindra Financial Services Limited 3.90%
Net Current Assets 0.08%
Triparty Repo 0.06%
Zero Coupon Bonds 0.00%
Non Convertible Debentures 0.00%
Mutual Fund Units 0.00%
Money Market Instruments 0.00%
Privately placed / Unlisted 0.00%
Debt Instruments 0.00%
Triparty Repo/ Reverse Repo Instrument 0.00%
Certificate of Deposit 0.00%

Sector Allocation

Finance 20.33%
Banks 35.23%
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
November 27, 2015
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 XXIX - Series 16 - Direct Plan - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth?

A: Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth 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 XXIX - Series 16 - Direct Plan - Growth?

A: The expense ratio of Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth is 0.06%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth?

A: Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth a good investment?

A: Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - 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 XXIX - Series 16 - Direct Plan - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXIX - Series 16 - Direct Plan - Growth taxed?

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

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