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Nippon India Interval Fund V Series 1 - Direct Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: FMP
Assets: R 66 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Oct 29, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.69 0.50 1.62 - - - -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 - - - -
Category 5.15 0.48 1.47 - - - -
Rank within Category 4 11 5 - - - -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Interval Fund V Series 1 - Direct Plan Unrated Oct-2018 - - - - 66
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 6.96 7.08 7.13 - 7
IDFC Yearly Interval Series II Direct Unrated Feb-2013 8.75 7.57 8.09 - 62
Nippon India Interval Fund V Series 2 - Direct Plan Unrated Dec-2018 - - - - 29
Nippon India Yearly Interval Series I Direct Unrated Jan-2013 8.64 7.54 8.00 - 1,231
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2019 Certificate of Deposit A1+ 11.83 - 11.99 11.98
  IDFC First Bank 2019 Certificate of Deposit A1+ 11.68 - 11.70 11.68
  8.96% Power Finance Corp. 2019 Bonds AAA 10.85 - 11.72 10.85
  9.04% REC 2019 Bonds AAA 10.84 - 11.74 10.84
  8.84% Power Grid Corporation 2019 Bonds AAA 10.55 - 11.40 10.55
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 9.45 9.44
  8.35% LIC Housing Fin. 2019 Bonds AAA 9.04 - 9.68 9.04
  7.95% PNB Housing Finance 2019 Debenture AA+ 0.00 - 9.12 9.03
  8.8% Power Finance Corp. 2019 Bonds AAA 0.00 - 0.16 0.15
   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
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

Related Funds 1-Year
Return
IDFC Yearly Interval Series II Direct 8.75%
Nippon India Yearly Interval Series I Direct 8.64%
Nippon India Annual Interval Series I Direct 8.38%
Nippon India Q Interval Series II Direct 7.53%
Nippon India Q Interval Series I Direct 7.38%
Nippon India Q Interval Series III Direct 7.18%
Nippon India M Interval Series I Direct 7.10%
Nippon India M Interval Series II Direct 7.01%
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 6.96%
As on Oct 22, 2019