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 |
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% |
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.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.