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Nippon India Yearly Interval Series 1 fund (Growth)

Formerly Reliance Yearly Int Ser 1 Reg Gr
Returns (5yrs)
7.64 %
Latest NAV
17.90

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of July, 06:43 AM

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 date of maturity of the scheme with the object of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities

Fund Managers

  • profile-pic
    Amit Tripathi
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Short Term Bond Fund TR INR
  • Aum image
    AUM
    ₹ 161.46 Crores
    ISIN
    ISIN
    INF204K01M05
  • Category Risk:

    Moderately Low risk

Holding Information

as on 15th of July, 06:43 AM

Top Holding

National Bank For Agriculture And Rural Development
11%
Axis Bank Limited
11%
Idfc First Bank Limited
10%
Lic Housing Finance Limited
10%
Reliance Industries Limited
9%

Allocation

Others
79%
Debt
21%
Equity
0%

Investment Return Calculator

as on 15th of July, 06:43 AM
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Annualized %
  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 06:43 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Yearly Interval Series 1 Regular Growth is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.64% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Amit Tripathi. 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 date of maturity of the scheme with the object of limiting interest rate volatility - • Central and State Government securities and • Other fixed income/ debt securities The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.