Fortis Fixed Term Plan - Series 9 - 3 Yearly A-Growth
Baroda BNP Paribas·Fixed Maturity Plans
NAV
₹12.57
20 Sep, 12:00 AM
1Y Returns
—
AUM
₹2.1k Cr
Fund Manager: Alok Singh
NAV
₹12.57
AUM
₹2.1k Cr
Expense Ratio
1.43%
Min SIP
—
Min Lumpsum
₹25,000
Exit Load
2% on or before 6M,1% after 6M but Before maturity
Lock-in
Nil
Inception
21 Sep 2007
Investment Objective
The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme.
NAV History
Top 5 Holdings
View all →Citifinancial Consumer Finance India Limited
23.36%
First Leasing Co Ltd
23.22%
Cholamandalam Invt and Fin Co. Ltd.
23.13%
Edelweiss Capital Limited
17.23%
CBLO\Repo Instruments
10.59%