Apr 23, 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.II (IDCW) | 0.71 | 3.75 | 7.39 | 5.26 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.03 | 6.87 | 5.48 |
| Category Rank | 6/14 | 7/14 | 8/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.0821 | 0.27 | 7.76 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 11.0823 | 0.27 | 7.76 | 0.00 | 0.00 | 102.47 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.0551 | 0.16 | 4.83 | 0.00 | 0.00 | 141.88 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.0065 | 0.16 | 7.08 | 0.00 | 0.00 | 141.88 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | 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 | Apr 15, 2024 | 10.12 | 12.17 | 0.36 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 9.96 | 11.98 | 0.35 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 9.96 | 11.98 | 0.34 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 9.96 | 11.98 | 0.35 |
|
| Commercial Paper-Netwrk.18 Media | Apr 15, 2024 | 7.97 | 9.58 | 0.36 |
|
| NCD-Larsen & Toubro | Apr 15, 2024 | 7.00 | 8.41 | 0.08 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 5.98 | 7.19 | 0.35 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 5.98 | 7.19 | 0.35 |
|
| ZCB-HDB FINANC SER | Apr 15, 2024 | 5.32 | 6.40 | 0.36 |
|
| Commercial Paper-360 ONE | Apr 15, 2024 | 4.98 | 5.98 | 0.37 |
|
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.II (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 |
Invest
