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Nippon India Interval Fund V Series 2 - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: FMP
Assets: R 29 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Dec 07, 2018
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.62%
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 6.85 0.48 1.78 - - - -
CCIL T Bill Liquidity Weight 3.64 0.35 1.08 - - - -
Category 5.06 0.44 1.48 - - - -
Rank within Category 2 8 4 - - - -
Number of funds in category 25 25 25 23 23 23 0
As on Oct 16, 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 2 - Direct Plan Unrated Dec-2018 - - - - 29
Aditya Birla Sun Life Interval Income Quarterly Series I Direct Unrated Feb-2013 7.01 7.09 7.14 - 7
IDFC Yearly Interval Series II Direct Unrated Feb-2013 8.79 7.57 8.10 - 62
Nippon India Interval Fund V Series 1 - Direct Plan Unrated Oct-2018 - - - - 66
Nippon India Yearly Interval Series I Direct Unrated Jan-2013 8.68 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
  ICICI Bank 2019 Certificate of Deposit A1+ 11.88 - 11.90 11.88
  Axis Bank 2019 Certificate of Deposit A1+ 11.86 - 11.88 11.86
  7.9% LIC Housing Fin. 2019 Debenture AAA 10.99 - 11.58 10.99
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 10.99 - 11.71 10.99
  8.56% REC 2019 Bonds AAA 10.98 - 11.68 10.98
  L&T Finance 364-D 05/12/2019 Commercial Paper A1+ 0.00 - 9.82 9.82
  7.8% Aditya Birla Housing Finance 2019 Debenture AAA 0.00 - 9.63 9.26
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.52 - 7.03 6.52
  7.97% HDB Financial Services 2019 Debenture AAA 3.43 - 3.61 3.43
  8.8% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.47 2.40
   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
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 8.79%
Nippon India Yearly Interval Series I Direct 8.68%
Nippon India Annual Interval Series I Direct 8.40%
Nippon India Q Interval Series II Direct 7.56%
Nippon India Q Interval Series I Direct 7.43%
Nippon India Q Interval Series III Direct 7.22%
Nippon India M Interval Series I Direct 7.13%
Nippon India M Interval Series II Direct 7.05%
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 7.01%
As on Oct 16, 2019