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Nippon India Yearly Interval Series I Direct Unrated

Value Research
0.03%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: FMP
Assets: R 1,231 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 21, 2013
Benchmark: CRISIL Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.72 0.57 2.12 8.66 7.52 8.01 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 4.98 0.45 1.51 6.52 6.86 7.43 -
Rank within Category 3 1 2 2 3 2 -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Yearly Interval Series I Direct Unrated Jan-2013 8.66 7.52 8.01 - 1,231
Nippon India Annual Interval Series I Direct Unrated Jan-2013 8.40 7.42 7.90 - 16
Nippon India M Interval Series I Direct Unrated Jan-2013 7.16 6.92 7.31 - 7
Nippon India M Interval Series II Direct Unrated Jan-2013 7.07 6.95 7.32 - 6
Nippon India Q Interval Series I Direct Unrated Jan-2013 7.44 7.12 7.44 - 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 363-D 13/02/2020 Commercial Paper A1+ 0.00 - 11.91 11.91
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 11.96 11.91
  Kotak Mahindra Prime 357-D 17/02/2020 Commercial Paper A1+ 0.00 - 11.90 11.90
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 11.91 11.89
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 11.72 11.13
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 11.57 11.03
  LIC Housing Fin. 337-D 30/01/2020 Commercial Paper A1+ 0.00 - 10.35 10.35
  7.53% Power Finance Corp. 2020 Debenture AAA 0.00 - 10.62 10.18
  SIDBI 2020 Commercial Paper A1+ 0.00 - 7.96 7.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 15, 2019 0.0012   More...
    Feb 14, 2019 0.5573    
    Feb 12, 2018 0.0034    
    Feb 09, 2018 0.4871    
    Feb 07, 2017 0.0012    
    Feb 06, 2017 0.6039    
    Feb 05, 2016 0.0013    
    Feb 04, 2016 0.6183    
    Feb 02, 2015 0.0046    
    Jan 30, 2015 0.6933    
    Jan 28, 2014 0.0026    
    Jan 27, 2014 0.6818    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com