6M
1Y
3Y
5Y
All
Fund Details
Nippon India Yearly Interval Fund Series I Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹18.32 (23 Feb 2021) |
|---|---|
| Fund Started | 23 Jan 2013 |
| Fund Size | ₹166 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
7.0%
7.2%
7.0%
Category Average
2.8%
4.5%
5.5%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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 Managers
Amit Tripathi
Nippon India Yearly Interval Fund Series I Growth Details
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 ₹166 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.
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 securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Nippon India Mutual Fund
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
NANippon 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