Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.27% |
NAV | ₹18.27 (21 Jan 2021) |
---|---|
Fund Started | 23 Jan 2013 |
Fund Size | ₹165 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 | 9.2% |
Reliance Industries Ltd. | Energy | CP | 9.1% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 9.1% |
Reliance Jio Infocomm Ltd. | Communication | CP | 9.1% |
Indusind Bank Ltd. | Financial | CD | 9.0% |
Kotak Mahindra Investments Ltd. | Financial | CP | 9.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.1% |
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 ₹165 Cr and the Latest NAV as of 21 Jan 2021 is ₹18.27.
The Nippon India Yearly Interval Fund Series I Growth is rated Moderately Low risk.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.