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Nippon India Interval Fund - V - Series 2 - Growth

  • Regular
  • Direct
Category : Interval Plans
  • NAV
    : ₹ 10.8239 0.01%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 10008.60 0.09% - 0.09% 12/24
1 Month 11-Nov-19 10039.90 0.40% - 0.40% 8/24
3 Month 12-Sep-19 10128.90 1.29% - 1.25% 8/24
6 Month 12-Jun-19 10338.90 3.39% - 2.82% 4/24
YTD 01-Jan-19 10741.10 7.41% - 3.91% 3/24
1 Year 12-Dec-18 10809.80 8.10% 8.10% 6.05% 3/24
Since Inception 07-Dec-18 10823.90 8.24% 8.12% 7.92% 5/24

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 12463.25 3.86 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 5 (Category Avg - 1.67) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.06%
CD 11.86% 6.07%
T-Bills 0.00% 7.85%
NCD & Bonds 23.41% 6.06%
CP 9.82% 3.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 45.09% 15.63%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 53.16%
Net Receivables Net Receivables 1.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 33274.05 0.44 1.37 3.02 6.83 6.96
Nippon India Large Cap Fund - Growth 2 13010.10 -0.36 8.14 -2.58 6.43 12.57
Nippon India Tax Saver Fund - Growth 1 10666.57 -2.35 9.05 -5.13 -0.51 3.36
CPSE ETF NA 10524.04 -6.41 -1.95 -19.85 -0.93 -4.07
Nippon India Multicap Fund - Growth 2 10378.99 -0.15 7.19 -4.42 1.77 10.48
Nippon India Arbitrage Fund - Growth 3 10223.57 0.32 1.22 2.81 6.34 6.22
Nippon India Equity Hybrid Fund - Growth 1 8762.86 -1.02 6.75 0.33 3.40 7.77
Nippon India Small Cap Fund - Growth 3 8435.53 -2.28 3.25 -6.58 -4.68 8.24
Nippon India Growth Fund - Growth 3 6817.89 -0.14 6.91 -1.52 5.74 9.19
Nippon India Short Term Fund - Growth 3 6269.75 0.34 1.84 4.74 9.61 6.70

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