e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XIX - Series 5 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹232.6876 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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 regular 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 interestrate volatility.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

May 26, 2011

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

232.6876 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

HDB Financial Services Ltd 21.04%
Reliance Capital Ltd 14.60%
Sundaram Finance Ltd 12.89%
TGS Investment & Trade Pvt Ltd 12.88%
Sundaram Finance Ltd 10.74%
HDFC Bank Ltd 8.59%
Indiabulls Financial Services Ltd 8.59%
Trapti Trading & Invest Pvt Ltd 6.44%
CBLOs/Repos 2.23%
Cash and Net Current Assets 2.01%
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
May 26, 2011
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 XIX - Series 5 - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XIX - Series 5 - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XIX - Series 5 - Growth?

A: Nippon India Fixed Horizon Fund XIX - Series 5 - Growth is a 'Debt - FMP' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Fixed Horizon Fund XIX - Series 5 - Growth?

A: Nippon India Fixed Horizon Fund XIX - Series 5 - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XIX - Series 5 - Growth a good investment?

A: Nippon India Fixed Horizon Fund XIX - Series 5 - 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 XIX - Series 5 - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XIX - Series 5 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XIX - Series 5 - Growth taxed?

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

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