Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Yearly Interval Fund Series I Growth

Nippon India Yearly Interval Fund Series I Growth

Debt
FMP
Low to Moderate Risk
7.04%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
Last NAV: 23 Feb 2021₹18.32
Fund start date23 Jan 2013
Fund size₹165.68 Cr
Fund close date24 Feb 2021

Holdings (8)

NameSectorInstrumentAssets
FinancialCD11.5%
National Bank For Agriculture & Rural Development
FinancialCD11.4%
FinancialCD9.6%
FinancialDebenture9.1%
FinancialCP9.1%
FinancialCD9.0%
Kotak Mahindra Investments Ltd.
FinancialCP9.0%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD4.8%

Fund management

Amit Tripathi
Jan 2013 - Present
View details
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Fund house & investment objective

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Fund house contact details

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