Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Interval Fund V Series 1 Direct Growth

Nippon India Interval Fund V Series 1 Direct Growth

Debt
FMP
Moderately Low Risk
0.47%
1M return
+0.01% 1D
1M
6M
Last NAV: 31 Oct 2019₹10.88
Fund start date30 Oct 2018
Fund size₹50.61 Cr
Fund close date01 Nov 2019

Holdings (10)

NameSectorInstrumentAssets
Reliance Liquid Fund Direct-Growth
FinancialMutual Fund12.0%
FinancialCD12.0%
IDFC First Bank Ltd.
FinancialCD11.7%
Power Finance Corpn. Ltd.
FinancialBonds10.8%
FinancialBonds10.8%
Power Grid Corporation of India Ltd.
EnergyBonds10.6%
FinancialCD9.4%
LIC Housing Finance Ltd.
FinancialBonds9.0%
FinancialDebenture9.0%
Power Finance Corpn. Ltd.
FinancialBonds0.1%
See All

Fund management

Amit Tripathi
Oct 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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