Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 10 as on 12-05-2017

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.4%
-0.4%
1.3%
5.5%
6%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  25 April, 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 7 Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.0004 as on 12-05-2017.

2) Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl has 34 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 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
25 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.08%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

74.6%

Cash Equivalent

13.4%

Government

12%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
Kotak Mahindra Bank Limited
11.87%
0%
icon
Axis Bank Limited
11.87%
0%
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Yes Bank Limited
11.87%
0%
icon
ICICI Bank Limited
11.87%
0%
icon
IDFC Bank Limited
11.6%
0%

What changed

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

Change in AUM

Dec'22
₹ 34.5 Cr
Nov'22
₹ 34.5 Cr
Oct'22
₹ 34.5 Cr
Fund Return
Benchmark Return

Fund Manager

Amit Tripathi

Amit Tripathi

Fund Manager of Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 April 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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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 6.2% since inception which is more than its category average return of 5.09%
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl is 10 as on 12-May-2017.
Existing (Absolute + CAGR)
Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.44%
-1.44%
6 Month Returns
1.33%
1.33%
1 Year Returns
5.47%
5.47%
3 Years Returns
19.11%
6%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.2 as on December 2022
34 Cr as on December 2022
AAA
100
Amit Tripathi is the fund manager of Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Yearly Interval Series 7 Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

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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.