| Last NAV: 31 Oct 2019 | ₹10.88 |
| Fund start date | 29 Oct 2018 |
| Fund size | ₹50.61 Cr |
| Fund close date | 01 Nov 2019 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.0% |
| Indusind Bank Ltd. | Financial | CD | 12.0% |
IDFC First Bank Ltd. | Financial | CD | 11.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.8% |
| REC Ltd. | Financial | Bonds | 10.8% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 10.6% |
| ICICI Bank Ltd. | Financial | CD | 9.4% |
LIC Housing Finance Ltd. | Financial | Bonds | 9.0% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 0.1% |
Fund management
Amit TripathiOct 2018 - PresentView details
Fund house & investment objective
Fund house contact details
FAQs
How to Invest in Nippon India Interval Fund V Series 1 Direct Growth?
You can easily invest in Nippon India Interval Fund V Series 1 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Interval Fund V Series 1 Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Interval Fund V Series 1 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Interval Fund V Series 1 Direct Growth provide?
The Nippon India Interval Fund V Series 1 Direct Growth has been there from 29 Oct 2018 and the average annual returns provided by this fund is NA% since its inception.
How much expense ratio is charged by Nippon India Interval Fund V Series 1 Direct Growth?
The term
Expense Ratio used for Nippon India Interval Fund V Series 1 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Interval Fund V Series 1 Direct Growth is NA% as of 01 Jul 2022...
What is the AUM of Nippon India Interval Fund V Series 1 Direct Growth?
The AUM, short for Assets Under Management of Nippon India Interval Fund V Series 1 Direct Growth is ₹50.61Cr as of 01 Jul 2022.
How to Redeem Nippon India Interval Fund V Series 1 Direct Growth?
If you want to sell your Nippon India Interval Fund V Series 1 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Interval Fund V Series 1 Direct Growth?
What is the NAV of Nippon India Interval Fund V Series 1 Direct Growth?
The NAV of Nippon India Interval Fund V Series 1 Direct Growth is ₹10.88 as of 31 Oct 2019.
