e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹173.46 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

August 28, 2014

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

173.46 Cr

Min investment

Rs 5000

Expense Ratio

0.17%

Exit Load

Nil

Holdings

CBLO 40.31%
IDFC Bank Limited 19.33%
9.4% LIC Housing Finance Limited 14.41%
Sundaram Finance Limited 11.50%
Bajaj Finance Limited 7.60%
10.1% Housing Development Finance Corporation Limited 2.02%
HDFC Bank Limited 1.73%
Kotak Mahindra Prime Limited 1.61%
Net Current Assets 1.49%

Sector Allocation

Banks 21.06%
Finance 19.10%
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
August 28, 2014
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 XXVII - Series 4 - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth?

A: Nippon India Fixed Horizon Fund XXVII - Series 4 - 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 XXVII - Series 4 - Growth?

A: The expense ratio of Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth is 0.17%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth?

A: Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth a good investment?

A: Nippon India Fixed Horizon Fund XXVII - Series 4 - 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 XXVII - Series 4 - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXVII - Series 4 - Growth taxed?

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

Close

Add Nippon India Fixed Horizon Fund XXVII - Series 4 to your Watchlist

Alert me if price...
Close

Add Nippon India Fixed Horizon Fund XXVII - Series 4 to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback