1M
6M
1Y
3Y
5Y
All
| Last NAV: 23 Feb 2021 | ₹18.32 |
| Fund start date | 23 Jan 2013 |
| Fund size | ₹165.68 Cr |
| Fund close date | 24 Feb 2021 |
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 11.5% |
National Bank For Agriculture & Rural Development | Financial | CD | 11.4% |
IDFC First Bank Ltd. | Financial | CD | 9.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.1% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 9.1% |
Indusind Bank Ltd. | Financial | CD | 9.0% |
Kotak Mahindra Investments Ltd. | Financial | CP | 9.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.8% |
Fund management
Amit Tripathi
Jan 2013 - 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 Yearly Interval Fund Series I Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to
Nippon India Yearly Interval Fund Series I 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 Yearly Interval Fund Series I Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 23 Feb 2021 is ₹18.32.
The Nippon India Yearly Interval Fund Series I Growth is rated Low to Moderate risk.
...Read more
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market sec
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
...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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