e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹280.62 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 scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

February 24, 2016

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

280.62 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

Yes Bank Limited 11.70%
IndusInd Bank Limited 11.70%
Housing & Urban Development Corpn. Ltd. 10.64%
Steel Authority of India Limited 10.64%
Aditya Birla Finance Ltd 8.86%
Edelweiss Commodities Services Ltd 8.86%
TATA Realty & Infrastructure Ltd 8.86%
Tata Motors Finance Ltd 8.86%
Talwandi Sabo Power Ltd 8.86%
Vedanta Limited 8.85%
ICICI Bank Limited 2.02%
Reverse Repo 0.19%
Net Current Assets -0.04%

Sector Allocation

Banks 25.42%
Iron and Steel 10.64%
Finance 8.86%
Miscellaneous 8.86%
Mining 8.85%
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
February 24, 2016
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 XXX - Series 9 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW?

A: Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW?

A: Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XXX - Series 9 - 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 XXX - Series 9 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXX - Series 9 - IDCW taxed?

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

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