1M
6M
1Y
3Y
5Y
All
| NAV: 23 Feb 2021 | ₹18.32 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹165.68Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 7.0% | 7.2% | 7.8% |
| Category average | 6.7% | 4.9% | 4.8% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.5% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.4% |
IDFC First Bank Ltd. | Financial | CD | 9.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 9.1% |
Indusind Bank Ltd. | Financial | CD | 9.0% |
Kotak Mahindra Investments Ltd. | Financial | CP | 9.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.8% |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit TripathiJan 2013 - PresentView details
Amit Tripathi
Jan 2013 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.nipponindiamf.com
Nippon India Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Yearly Interval Fund Series I Growth
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