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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

16.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

488.30

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 08, 2007

Risk Level

Moderately Low

Investment Objective

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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund-Annual-Sr.I (G) 0.6 3.53 7.08 5.58 5.45 5.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.97 6.77 5.51 5.69 6.46
Category Rank 10/12 7/12 7/12 4/12 10/12 12/12
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) 11.2071 0.22 6.89 0.00 0.00 102.59 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.2073 0.22 6.90 0.00 0.00 102.59 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.4955 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.9765 0.19 6.46 0.00 0.00 54.71 0.00 5,000.00 invest
Tata FMP - Series 61 Scheme B (364 Days)-Reg (IDCW) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund-Annual-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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com