| 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 |
| 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% |
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.