Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 05-03-2018

About the Fund

Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  8 February, 2013. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10 as on 19-Jan-2022.

2) Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl has 690 Cr worth of assets under management (AUM) as on 19-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.08 %.

Fund Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹690 Cr
Inception Date
Inception Date
8 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate47.4%
Cash Equivalent40.7%
Government11.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Cblo
Cblo
40.7%
Yes Bank Limited
Yes Bank Limited
12%
Export-Import Bank Of India
Export-Import Bank Of India
11.9%
Axis Bank Limited
Axis Bank Limited
11.9%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
11.9%
Axis Finance Limited
Axis Finance Limited
11.6%
Net Current Assets
Net Current Assets
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.21% since inception which is more than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹690 Cr

AUM size ₹690 Cr

This fund has AUM of ₹690 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Nippon India Yearly Interval Series 2 Direct Reinvestment Inc Dist cum Cap Wdrl holdings?