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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

183.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

141.21

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 09, 2007

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund - Qrtly-Sr.II (G) 0.41 2.11 3.69 4.04 5.55 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 0.93 3.53 6.39 5.62 5
Category Rank 5/14 9/14 5/14 1/14 6/14 14/14
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) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.8859 0.32 4.46 10.06 8.01 30.96 2.27 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 9.8462 0.16 0.00 0.00 0.00 138.50 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3599 -63.88 -0.25 3.26 6.43 13.72 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 15, 2022 25.09 13.64 -0.13
Certificate of Deposits-Axis Bank Jun 15, 2022 21.84 11.88 0.21
NCD-Power Fin.Corpn. Jun 15, 2022 20.05 10.90 -0.08
Commercial Paper-TV18 Broadcast Jun 15, 2022 17.86 9.71 0.20
Commercial Paper-Julius Baer Cap. Jun 15, 2022 17.85 9.71 0.21
Certificate of Deposits-IDFC First Bank Jun 15, 2022 17.87 9.71 0.24
Commercial Paper-Tata Cap.Hsg. Jun 15, 2022 17.86 9.71 0.21
Commercial Paper-Netwrk.18 Media Jun 15, 2022 17.86 9.71 0.20
Commercial Paper-Pilani Invest. Jun 15, 2022 17.85 9.70 0.23
NCD-N A B A R D Jun 15, 2022 5.01 2.73 -0.06

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund - Qrtly-Sr.II (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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com