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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

Nippon India Yearly Interval Fund - Series 1 - Growth

Interval Funds - YearlyDebt -Interval Funds - YearlyBenchmark: CRISIL Short Term Bond Index
NAV · 23 Feb 2021₹18.32+0.01%
AUM₹166 Cr
Expense Ratio0.12%
CAGR—
Exit Load—
Min SIP—
Launched2013

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.

Fund Mandate

Government securities0%–30%
MMI & Debt Instruments70%–100%
Asset Allocation
Debt73.6%
Cash & Equivalents26.4%
Fund Managers
AC
Anju Chhajer
Fund Manager
Key Information
0.12%
—
₹5,000
—
Nil
Inception23 Jan 2013
AMC—
Top Holdings
1Triparty Repo25.74%
2Axis Bank Limited **11.46%
3National Bank For Agriculture and Rural Development11.45%
4IDFC First Bank Limited **9.64%
58.75% LIC Housing Finance Limited **9.07%
6Housing Development Finance Corporation Limited **9.05%
7IndusInd Bank Limited **9.04%
8Kotak Mahindra Investments Limited **9.04%
97.52% Small Industries Dev Bank of India **4.83%
10Net Current Assets0.69%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
—
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