Apr 15, 2024
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 - Qrtly-Sr.I (IDCW) | 0.61 | 3.66 | 6.94 | 5 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 4.01 | 6.93 | 5.47 |
| Category Rank | 6/14 | 8/14 | 8/14 | 5/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 10.9034 | 0.14 | 6.69 | 0.00 | 0.00 | 54.58 | 0.00 | 5,000.00 | invest |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 10.4255 | 0.14 | 6.68 | 0.00 | 0.00 | 54.58 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (G) | 11.4186 | 0.10 | 6.84 | 0.00 | 0.00 | 207.83 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) | 11.4186 | 0.10 | 6.84 | 0.00 | 0.00 | 207.83 | 0.00 | 5,000.00 | invest |
| Nippon India Interval Fund - Mthly-Sr.I (IDCW) | 10.0033 | -0.39 | -0.50 | 2.27 | 3.04 | 3.21 | 0.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 15.25 | 29.16 | 0.35 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 5.00 | 9.56 | 0.34 |
|
| Commercial Paper-Deutsche Invest | Mar 31, 2024 | 5.00 | 9.56 | 0.38 |
|
| Commercial Paper-N A B A R D | Mar 31, 2024 | 5.00 | 9.56 | 0.34 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 5.00 | 9.56 | 0.34 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 5.00 | 9.56 | 0.34 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 4.00 | 7.65 | 0.34 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 4.00 | 7.65 | 0.34 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 4.00 | 7.64 | 0.38 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.07 | 0.13 | 0.60 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.I (IDCW) |
| 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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