Home Mutual FundsNippon India Yearly Interval Series 1 Direct Dividend Payout

INDProtect

Overview (as on 23 Feb 2021)

NAV

₹10

1y returns

5.873%

Fund AUM

₹166 Cr

Expense Ratio

0.02%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend

₹0

7.17% projected returns

PGIM India Fixed Duration Fund Series AE Direct Annual Dividend

₹0

7.49% projected returns

DSP Fixed Maturity Plan Series 217 40 Month Direct Dividend

₹0

7.57% projected returns

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

₹0

5.82% projected returns

Franklin India Fixed Maturity Plans - Series 2A Direct Dividend

₹0

5.98% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

51.78%

Corporate

48.22%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
Axis Bank Limited
ICRA A1+
Debt
11.46%
National Bank For Agriculture and Rural Development
CRISIL A1+
Debt
11.45%
IDFC First Bank Limited
ICRA A1+
Debt
9.64%
LIC Housing Finance Limited
CRISIL AAA
Debt
9.13%
Reliance Industries Limited
CARE A1+
Debt
9.06%

Reliance Jio Infocomm Limited
CRISIL A1+
Debt
9.05%
Housing Development Finance Corporation Limited
CRISIL A1+
Debt
9.05%
Indusind Bank Limited
CRISIL A1+
Debt
9.04%
Kotak Mahindra Investments Limited
ICRA A1+
Debt
9.04%
Small Industries Development Bank of India
CARE AAA
Debt
4.86%

Fund Details

Investment Objectives

"The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - u2022 Central and State Government securities and u2022 Other fixed income/ debt securities"

Scheme Name

Nippon India Yearly Interval Series 1 Direct Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

22 January, 2013

Fund Manager

Amit Tripathi

Fund House Details

Fund House

Nippon Life India Asset Management Ltd

Phone

+912230994699

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Nippon India Yearly Interval Series 1 Direct Growth NR	Direct	0.02%	5.88%
Nippon India Yearly Interval Series 1 Direct Dividend Reinvestment NR	Direct	0.02%	5.87%
Nippon India Yearly Interval Series 1 Regular Dividend Reinvestment NR	Regular	0.12%	5.77%
Nippon India Yearly Interval Series 1 Regular Dividend Payout NR	Regular	0.12%	5.77%

Peer Funds

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend

DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

7.13%

AUM

₹263 Cr

Expense Ratio

0.05%

Franklin India Fixed Maturity Plans - Series 2A Direct Dividend

DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

5.94%

AUM

₹195 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend

DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

5.35%

AUM

₹191 Cr

Expense Ratio

0.13%

PGIM India Fixed Duration Fund Series AE Direct Annual Dividend

DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

7.51%

AUM

₹165 Cr

Expense Ratio

0.08%

DSP Fixed Maturity Plan Series 217 40 Month Direct Dividend

DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

5.99%

AUM

₹155 Cr

Expense Ratio

Nippon India Yearly Interval Series 1 Direct Di...

NAV

₹10

Name: Nippon India Yearly Interval Series 1 Direct Dividend Payout
Brand: Nippon Life India Asset Management Ltd
SKU: F00000PGLX
Price: 10 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Excellent

Fund is in Top 20 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Tripathi

leader

Qualifications

B.Com(H), PGDM

Work Experience

"Over 12 years of experience in capital markets 2003 - till date Reliance Capital Asset Management Limited Fund Manager -Fixed Income (Managed various fixed income funds, both open ended and closed ended, across tenors and duration buckets. Active involvement in related activities of risk management, investment and valuation policy framework.) 1999 - 2003 The New India Assurance Co. Limited : Assistant Admin Officer - Investment Dept. (Part of the team managing fixed income and mutual fund investment portfolios.) 1998 - 1999 Sun Invest Associates Limited : Analyst - Equity Market Research 1997 - 1998 CFS Financial Services Pvt. Limited: Equity Research & Arbitrage Trading"

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