Reliance Interval Fund - V - Series 2 - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 and• Other fixed income/ debt securitiesHowever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
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

Fund Holdings as on 30-September-2019

  • ICICI Bank Limited **

  • Axis Bank Limited **

  • 8.95% Reliance Jio Infocomm Limited **

  • 7.9% LIC Housing Finance Limited **

  • 8.56% REC Limited **

  • L&T Finance Limited **

  • 7.8% Aditya Birla Housing Finance Limited **

  • Net Current Assets

  • 9.84% IOT Utkal Energy Services Limited **

  • 7.97% HDB Financial Services Limited **

  • 8.8% Power Finance Corporation Limited **

  • 8.96% Power Finance Corporation Limited **

  • IDFC First Bank Limited **

  • Triparty Repo

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  • Miscellaneous

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About Nippon India Interval Fund - V - Series 2

Scheme Analysis

Nippon India Interval Fund - V - Series 2 is a Debt -Interval Funds - Yearly fund and belongs to Nippon India Mutual Fund. It was launched on 07-Dec-2018 and currently has an AUM of ₹29.23 crore. Nippon India Interval Fund - V - Series 2 is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Nippon India Interval Fund - V - Series 2 ended down ₹0(0.01%)yesterday to ₹10.74.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited **, Axis Bank Limited ** and 8.95% Reliance Jio Infocomm Limited **

The Nippon India Interval Fund - V - Series 2 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 AAA

  • ICRA A1+

  • ICRA AAA

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