Nippon India Yearly Interval Fund - Series 1 - Growth - Regular Plan

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  • Net Change on 05-12-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities andOther fixed income/ debt securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 5.69 6.74 8.27 7.40 7.84 8.17
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option Jan 23, 2013 8.27 7.40 7.84 0.12 1,240.15
IDFC YS Interval Fund - Series II-Regular Plan-Growth Feb 12, 2013 8.34 7.41 7.90 0.15 62.14
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option May 03, 2007 7.87 7.22 7.68 0.15 16.62

Fund Holdings as on 31-October-2019

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited **

  • IDFC First Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 8.9% Reliance Jio Infocomm Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • LIC Housing Finance Limited **

  • 7.53% Power Finance Corporation Limited **

  • Small Industries Dev Bank of India **

  • Net Current Assets

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Yearly Interval Fund - Series 1

Scheme Analysis

Nippon India Yearly Interval Fund - Series 1 is a Debt -Interval Funds - Yearly fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jan-2013 and currently has an AUM of ₹1,240.15 crore. Nippon India Yearly Interval Fund - Series 1 is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Nippon India Yearly Interval Fund - Series 1 ended up ₹0(-0.01%)yesterday to ₹17.15.

Among its top 3 holdings the fund has exposure to IndusInd Bank Limited, Housing Development Finance Corporation Limited ** and IDFC First Bank Limited **

The Nippon India Yearly Interval Fund - Series 1 is managed by Amit Tripathi .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

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