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  • Mutual Fund
  • Nippon India Interval Fund-Annual-Sr.I (IDCW)

May 29, 2023

Category

Debt

AUM (Cr.)

16.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

101.13

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 (IDCW) 0.59 3.5 6.1 3.21 4.82 5.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.84 7.13 4.8 5.28 4.45
Category Rank 8/16 8/16 6/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 10.7026 0.11 8.91 0.00 0.00 149.46 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) 10.1588 0.06 0.00 0.00 0.00 253.78 0.00 5,000.00 invest
Mirae Asset FMP - Series V - Plan 1 - Reg (G) 10.1813 0.06 0.00 0.00 0.00 263.48 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0051 -65.96 6.61 4.78 5.22 272.67 0.15 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 May 15, 2023 5.01 30.45 -0.07
Govt. Securities-GSEC May 15, 2023 3.17 19.29 -0.05
NCD-N A B A R D May 15, 2023 1.80 10.91 0.03
NCD-Power Grid Corpn May 15, 2023 1.50 9.13 -0.04
NCD-Tata Cap.Hsg. May 15, 2023 1.50 9.09 0.03
PTC-First Business Receivables Tru May 15, 2023 0.99 6.02 0.30
Govt. Securities-GSEC2023 May 15, 2023 0.73 4.44 0.25
Govt. Securities-GSEC May 15, 2023 0.60 3.66 -0.07
Reverse Repo-TREPS May 15, 2023 0.53 3.20 -0.30
Net CA & Others-Net CA & Others May 15, 2023 0.52 3.18 9.21

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

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

Mar 30, 2023 10:11

SCHEME DETAILS

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