MFGrowth

Nippon India Interval Fund - V - Series 2 - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 19 Dec 2019₹10.83+0.01%
AUM₹30 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

Investment Objective

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 next specified transaction date of the scheme with the objective of limiting interest rate volatility.: - • Central and State Government securities and • Other fixed income/ debt securities However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Mandate

G-Sec / SDL & Debt Instruments 70%–100%
MMI0%–30%
Asset Allocation
Debt45.1%
Cash & Equivalents54.9%
Fund Managers
AT
Amit Tripathi
Fund Manager
Key Information
₹5,000
Nil
Inception07 Dec 2018
AMC
Top Holdings
1Triparty Repo53.16%
2Axis Bank Limited11.86%
37.9% LIC Housing Finance Limited **10.86%
4L&T Finance Limited **9.82%
57.8% Aditya Birla Housing Finance Limited **9.16%
67.97% HDB Financial Services Limited **3.39%
7Net Current Assets1.75%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme