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  • Nippon India Yearly Interval Fund - Series 1 Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹166 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

Crisil Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Yearly Interval Fund - Series 1 Growth include a ₹18.3223 NAV as of Feb 23,2021 and returns since inception of 22.65%. Minimum investments start at SIP ₹0. The Nippon India Yearly Interval Fund - Series 1 Growth AUM is ₹166 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.684.54
6M1.800.2712.55
1Y5.772.5516.20
3Y7.048.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-02-15
View allocation % by

1. Reverse Repo31.31%
2. Triparty Repo29.55%
3. IDFC First Bank Limited9.64%
4. Kotak Mahindra Investments Limited9.04%
5. Triparty Repo/ Reverse Repo Instrument0.00%
6. Money Market Instruments0.00%
7. Certificate of Deposit0.00%
8. Commercial Paper0.00%
9. Net Current Assets-0.03%

1. National Bank For Agriculture and Rural Development11.45%
2. IndusInd Bank Limited9.04%

About Fund

Nippon India Yearly Interval Fund - Series 1 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹166 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.16. Under the expert guidance of Anju Chhajer ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anju Chhajer

Ms. Anju is graduate from Commerce and a Chartered Accountant. She has over 14 years experience in financial services. Prior to joining Reliance Capital Asset Management Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments from a period of Dec. 1997 - Sep. 2007 and from Dec. 1996 - Nov. 1997 has worked with D.C Dharewa & Co.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Debt Fund Series - C - 9 Growth0260.38 CR0.43
This FundUTI Fixed Term Income Fund Series XXIX - Plan IV Growth069 CR0.25
This FundNippon India Yearly Interval Fund - Series 1 Growth0165.9 CR0.16
Fund Name1Y3Y
This FundSBI Debt Fund Series - C - 9 Growth5.891522.6337
This FundUTI Fixed Term Income Fund Series XXIX - Plan IV Growth3.929222.6412
This FundNippon India Yearly Interval Fund - Series 1 Growth5.768622.6483

FAQs

Nippon India Yearly Interval Fund - Series 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Yearly Interval Fund - Series 1 Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Yearly Interval Fund - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.80%
  • 1 Year : 5.77%
  • 3 Years : 7.04%
Returns of Nippon India Yearly Interval Fund - Series 1 Growth are updated daily based on NAV of ₹ 18.3223 as on Feb 23,2021. Since inception, the return has been 22.65%.

You can invest in Nippon India Yearly Interval Fund - Series 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Yearly Interval Fund - Series 1 Growth is ₹166 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Yearly Interval Fund - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500