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Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW

Debt FMP High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹40.98 Crores

1Y Returns

No Data Available%

 

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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 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 and Other fixed income/ debt securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 1, 2019

Fund Manager

Mr. Amit Tripathi

Initial Price

10

AUM Fund

40.98 Cr

Min investment

Rs 5000

Expense Ratio

0.7%

Exit Load

Nil

Holdings

Triparty Repo 99.34%
Cash Margin - CCIL 0.69%
Net Current Assets -0.03%
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
March 1, 2019
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 XXXX - Series 19 - IDCW?

A: The latest NAV of Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW is ₹ .

Q: What type of mutual fund is Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW?

A: Nippon India Fixed Horizon Fund XXXX - Series 19 - 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 XXXX - Series 19 - IDCW?

A: The expense ratio of Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW is 0.7%, which impacts overall returns.

Q: Who manages Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW?

A: Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW is managed by Mr. Amit Tripathi, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW a good investment?

A: Nippon India Fixed Horizon Fund XXXX - Series 19 - 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 XXXX - Series 19 - IDCW?

A: The exit load of Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Fixed Horizon Fund XXXX - Series 19 - IDCW taxed?

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

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