NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹133.85 Crores
1Y Returns
No Data Available%
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.
Nippon Life India Asset Management Ltd.
Launch Date
March 21, 2014
Fund Manager
Mr. Amit Tripathi
Initial Price
10
AUM Fund
133.85 Cr
Min investment
Rs 5000
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.93% | 28.31% | ₹59.95 | |
| 7.63% | 27.21% | ₹59.95 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW?
A: The latest NAV of Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW is ₹ .
Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW?
A: Nippon India Fixed Horizon Fund XXVI - 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 XXVI - Series 5 - IDCW?
A: Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW a good investment?
A: Nippon India Fixed Horizon Fund XXVI - 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 XXVI - Series 5 - IDCW?
A: The exit load of Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Fixed Horizon Fund XXVI - Series 5 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
