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Nippon India Interval Fund V Series 1 Direct Growth
NAV: 31 Oct '19
₹10.88
Min. for SIP
Not Supported
Fund size (AUM)
₹50.61 Cr
Expense ratio
--
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Liquid Fund Direct-Growth | Financial | Mutual Fund | 12.04% |
| Indusind Bank Ltd. | Financial | CD | 11.98% |
| IDFC First Bank Ltd. | Financial | CD | 11.68% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 10.85% |
| REC Ltd. | Financial | Bonds | 10.84% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 10.55% |
| ICICI Bank Ltd. | Financial | CD | 9.44% |
| LIC Housing Finance Ltd. | Financial | Bonds | 9.04% |
| PNB Housing Finance Ltd. | Financial | Debenture | 9.03% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.15% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Nippon India Interval Fund V Series 1 Direct Growth
Nippon India Interval Fund V Series 1 Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 31 Oct 2019 is ₹10.88.
The Nippon India Interval Fund V Series 1 Direct Growth is rated Moderately Low risk.
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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 Central and State Government securities and Other fixed income/ debt securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.;
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,