Nippon India Interval Fund V Series 1 Direct Growth+0.01%

0.00%
1 Year Return
Debt
FMP
6M

Fund Details

Nippon India Interval Fund V Series 1 Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.00%
NAV10.88 (31 Oct 2019)
Fund Started30 Oct 2018
Fund Size51 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Liquid Fund Direct-GrowthFinancialMutual Fund12.0%
Indusind Bank Ltd.FinancialCD12.0%
IDFC First Bank Ltd.FinancialCD11.7%
Power Finance Corpn. Ltd.FinancialBonds10.8%
REC Ltd.FinancialBonds10.8%
Power Grid Corporation of India Ltd.EnergyBonds10.6%
ICICI Bank Ltd.FinancialCD9.4%
LIC Housing Finance Ltd.FinancialBonds9.0%
PNB Housing Finance Ltd.FinancialDebenture9.0%
Power Finance Corpn. Ltd.FinancialBonds0.1%
See All

Fund Managers

addAmit Tripathi
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Funds Managed

Nippon India Interval Fund V Series 1 Direct Growth Details

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 Oct 2018. Amit Tripathi is the Current Fund Manager of Nippon India Interval Fund V Series 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 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.

Tax Implications

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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,
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