Fund Details
Nippon India Interval Fund V Series 1 Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹10.88 (31 Oct 2019) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹51 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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 Managers
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.
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.
