1M
6M
| Last NAV: 31 Oct 2019 | ₹10.88 |
| Fund start date | 30 Oct 2018 |
| Fund size | ₹50.61 Cr |
| Fund close date | 01 Nov 2019 |
Holdings (10)
| 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% |
See All
Fund management
Amit Tripathi
Oct 2018 - 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
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
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 availabl
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. 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 ₹2,30,092 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.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Short-Term Bond Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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.com
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