e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹106.37 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 -? Central and State Government securities.? Other fixed income/ debt securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 15, 2018

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

106.37 Cr

Min investment

Rs 5000

Expense Ratio

0.29%

Exit Load

Nil

Holdings

Nippon India Liquid Fund-Direct Growth Plan 34.83%
364 Days Tbill 25.38%
8.64% State Government Securities 14.11%
9.2% Power Finance Corporation Limited 8.94%
8.81% HDB Financial Services Limited 7.72%
Kotak Mahindra Prime Limited 3.65%
Triparty Repo 2.02%
8.69% State Government Securities 1.88%
Net Current Assets 1.47%

Sector Allocation

Finance 3.65%
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
June 15, 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 15 - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth?

A: Nippon India Fixed Horizon Fund XXXVII - Series 15 - 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 XXXVII - Series 15 - Growth?

A: The expense ratio of Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth is 0.29%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth?

A: Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth a good investment?

A: Nippon India Fixed Horizon Fund XXXVII - Series 15 - 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 XXXVII - Series 15 - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XXXVII - Series 15 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXXVII - Series 15 - 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 XXXVII - Series 15 to your Watchlist

Alert me if price...
Close

Add Nippon India Fixed Horizon Fund XXXVII - Series 15 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