e.g. Tata motors, Reliance MF, 500570

Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth

Debt FMP Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹76.64 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

April 20, 2016

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

76.64 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

Holdings

Triparty Repo 24.43%
Reliance Liquid Fund-Direct Growth Plan 20.88%
Aasan Corporate Solutions Private Limited 10.02%
9.95% IndoStar Capital Finance Limited 7.83%
10.5% JM Financial Credit Solution Limited 6.53%
9.85% Adani Transmission Limited 6.52%
10.7% Aspire Home Finance Corporation Limited 4.83%
Net Current Assets 2.14%

Sector Allocation

Pharmaceuticals and health care 9.00%
Finance 7.82%
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 20, 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 18 - Direct Plan - Growth?

A: The latest NAV of Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth?

A: Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - 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 XXX - Series 18 - Direct Plan - Growth?

A: The expense ratio of Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth is 0.05%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth?

A: Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth a good investment?

A: Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - 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 XXX - Series 18 - Direct Plan - Growth?

A: The exit load of Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan - 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 XXX - Series 18 - Direct Plan to your Watchlist

Alert me if price...
Close

Add Nippon India Fixed Horizon Fund XXX - Series 18 - Direct Plan 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