e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹43.886 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 which are maturing on or before the date of maturity of the scheme with the object 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 25, 2013

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

43.886 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Kotak Mahindra Bank Ltd 27.33%
Canara Bank 27.33%
ICICI Bank Ltd 27.10%
Sundaram Finance Ltd 18.22%
CBLO 0.06%
Net Current Assets -0.04%
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 25, 2013
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 XXV - Series 5 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW?

A: Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW?

A: Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XXV - Series 5 - 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 XXV - Series 5 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXV - Series 5 - IDCW taxed?

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

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