e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹64.48 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

October 4, 2018

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

64.48 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

8.33% Indian Railway Finance Corporation Limited 11.33%
7.28% Housing Development Finance Corporation Limited 10.86%
Tata Capital Financial Services Limited 9.91%
TV18 Broadcast Limited 9.89%
IndusInd Bank Limited 9.88%
Bharti Airtel Limited 9.76%
7.98% Small Industries Dev Bank of India 9.47%
7.45% Gruh Finance Limited 9.31%
Reliance Industries Limited 8.51%
9.69% Power Finance Corporation Limited 6.82%
Net Current Assets 2.16%
8.04% Small Industries Dev Bank of India 1.24%
IDFC First Bank Limited 0.77%
Triparty Repo 0.09%

Sector Allocation

Finance 38.92%
Service 9.89%
Banks 20.59%
Telecommunications 9.76%
Miscellaneous 8.51%
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
October 4, 2018
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 XXXIX - Series 10 - Direct Plan - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW?

A: Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW?

A: Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - 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 XXXIX - Series 10 - Direct Plan - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXXIX - Series 10 - Direct Plan - IDCW taxed?

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

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