| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.27% |
| NAV | ₹18.12 (19 Oct 2020) |
|---|---|
| Fund Started | 23 Jan 2013 |
| Fund Size | ₹164 Cr |
| 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 | 9.3% |
| Reliance Industries Ltd. | Energy | CP | 9.1% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 9.0% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 9.0% |
| Indusind Bank Ltd. | Financial | CD | 9.0% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.2% |
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 23 Jan 2013. 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 ₹164 Cr and the Latest NAV as of 19 Oct 2020 is ₹18.12.
The Nippon India Yearly Interval Fund Series I Growth is rated Moderately Low risk.