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

Apr 25, 2025

Category

Debt

AUM (Cr.)

2.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

337.73

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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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Crisil Composite Bond Fund Index

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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) 0.67 3.52 7.28 6.67 4.72 5.88
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.11 4.04 8.55 7.02 6.38 7.07
Category Rank 12/9 12/9 12/9 9/9 8/9 9/9
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 (IDCW) 12.4713 0.13 10.40 7.85 0.00 173.57 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4713 0.13 10.40 7.85 0.00 173.57 0.00 5,000.00 invest
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.1537 0.02 0.00 0.00 0.00 72.52 0.00 5,000.00 invest
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.1537 0.02 0.00 0.00 0.00 72.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.4810 -0.19 12.66 0.00 0.00 113.28 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 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund-Annual-Sr.I (IDCW)
Contact Persone : Vikas Agrawal
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