Sep 17, 2021
To seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Interval Fund - Mthly-Sr.I (G) | 0.26 | 1.57 | 3.05 | 4.67 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 2.74 | 5.57 | 7.34 |
| Category Rank | 12/4 | 12/4 | 4/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) | 10.9407 | 0.37 | 0.00 | 0.00 | 0.00 | 55.51 | 0.00 | 5,000.00 | invest |
| IDFC FTP - Sr.179 (G) | 13.1545 | 0.25 | 6.90 | 0.00 | 0.00 | 269.93 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 12.8715 | 0.25 | 6.55 | 0.00 | 0.00 | 50.95 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 12.8715 | 0.25 | 6.55 | 0.00 | 0.00 | 50.95 | 0.00 | 5,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.0714 | -63.90 | 0.02 | 4.46 | 5.41 | 13.36 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2021 | 5.59 | 100.18 | -0.21 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2021 | -0.01 | -0.18 | 0.00 |
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has decided to revise Minimum Application Amount &...
Nippon India Mutual Fund has announced 21 September 2021 as the record date...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced 13 September 2021 as the record date...
Nippon India Mutual Fund has announced that Herin Visaria has been appointe...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Mthly-Sr.I (G) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055 |
| Telephone No | : | 022-43031000/1860 266 0111 |
| Fax No. | : | 022-43037662 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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