Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 25-04-2017

About the Fund

Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  16 April, 2014. The fund is managed by Amit Tripathi. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10 as on 28-Jan-2022.

2) Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl has 233 Cr worth of assets under management (AUM) as on 28-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹233 Cr
Inception Date
Inception Date
16 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
94.2%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate92.9%
Cash Equivalent4%
Government3.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings10
Debt Holdings10
Reliance Liquid Trs Plan Dir Gr
Reliance Liquid Trs Plan Dir Gr
20.6%
ICICI Bank Limited
ICICI Bank Limited
12%
Axis Bank Limited
Axis Bank Limited
12%
IDFC Bank Limited
IDFC Bank Limited
12%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited
12%
Yes Bank Limited
Yes Bank Limited
12%
Tata Capital Limited
Tata Capital Limited
9.8%
Tata Capital Housing Finance Limited
Tata Capital Housing Finance Limited
9.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.04% since inception which is more than its category average return of 5.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹233 Cr

AUM size ₹233 Cr

This fund has AUM of ₹233 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% 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 6 Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Nippon India Yearly Interval series 6 Direct Reinvestment Inc Dist cum Cap Wdrl holdings?