Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 20-03-2017

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.5%
-0.5%
1.2%
5.4%
6.1%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  11 March, 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 4 Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10 as on 20-03-2017.

2) Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl has 32 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹32 Cr
Inception Date
Inception Date
11 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.71%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

56.5%

Corporate

41.3%

Government

2.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Cblo
20.04%
0%
icon
Indusind Bank Limited
13.17%
0%
icon
Export-Import Bank Of India
11.62%
0%
icon
HDFC Bank Limited
11.6%
0%
icon
Canara Bank
11%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 31.8 Cr
Nov'22
₹ 31.8 Cr
Oct'22
₹ 31.8 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Fund Manager of Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl, since 11 March 2013

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.41% since inception which is more than its category average return of 5.09%
AUM size ₹32 Cr

AUM size ₹32 Cr

This fund has AUM of ₹32 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl is 10 as on 20-Mar-2017.
Existing (Absolute + CAGR)
Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.5%
-1.5%
6 Month Returns
1.21%
1.21%
1 Year Returns
5.39%
5.39%
3 Years Returns
19.32%
6.07%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on December 2022
32 Cr as on December 2022
AAA
100
Amit Tripathi is the fund manager of Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Yearly Interval Series 4 Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.