Jul 04, 2022
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) | 0.4 | 1.97 | 3.65 | 3.73 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 0.98 | 3.64 | 6.27 |
| Category Rank | 4/14 | 9/14 | 5/14 | 3/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) | 14.9580 | 0.23 | 5.06 | 10.12 | 8.10 | 30.96 | 2.27 | 5,000.00 | invest |
| UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) | 14.9580 | 0.23 | 5.06 | 10.12 | 8.10 | 30.96 | 2.27 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (IDCW) | 9.8483 | 0.23 | 0.00 | 0.00 | 0.00 | 174.54 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL FTP - Series TQ (G) | 9.8480 | 0.23 | 0.00 | 0.00 | 0.00 | 174.54 | 0.00 | 1,000.00 | invest |
| Nippon India Interval FundAnnual-Sr.I Retail(IDCW) | 10.3689 | -63.88 | -0.23 | 3.24 | 4.91 | 13.72 | 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 | Jun 15, 2022 | 123.01 | 98.76 | 76,163.30 |
|
| Cash & Cash Equivalent-C C I | Jun 15, 2022 | 1.56 | 1.25 | 919.20 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2022 | -0.01 | -0.01 | -100.70 |
Nippon India Mutual Fund has announced change in scheme name of the followi...
Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...
Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Mthly-Sr.I (G) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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