e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹56.59 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 seeks 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

April 10, 2018

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

56.59 Cr

Min investment

Rs 5000

Expense Ratio

0.22%

Exit Load

Nil

Holdings

Triparty Repo 59.99%
Reverse Repo 39.83%
8.64% Indian Railway Finance Corporation Limited 0.18%
Triparty Repo/ Reverse Repo Instrument 0.00%
Non Convertible Debentures 0.00%
Net Current Assets 0.00%
Money Market Instruments 0.00%
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
April 10, 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 XXXVII - Series 1 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW?

A: Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW 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 XXXVII - Series 1 - IDCW?

A: The expense ratio of Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW is 0.22%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW?

A: Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XXXVII - Series 1 - 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 XXXVII - Series 1 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXXVII - Series 1 - IDCW taxed?

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

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