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

May 27, 2022

Category

Debt

AUM (Cr.)

13.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

-0.69

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 08, 2007

Risk Level

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

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-Annual-Sr.I (IDCW) 0.24 1.85 -0.37 3.33 4.94 5.71
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 1.58 4.17 6.46 5.29 5.74
Category Rank 6/12 6/12 3/12 2/12 12/12 12/12
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) 14.9311 0.22 5.78 10.39 8.12 31.03 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 14.9311 0.22 5.78 10.39 8.12 31.03 2.27 5,000.00 invest
Aditya Birla SL FTP - Series PU (G) 13.6056 0.07 0.00 0.00 0.00 327.06 0.00 1,000.00 invest
Aditya Birla SL FTP - Series PV (G) 13.6164 0.07 0.00 0.00 0.00 230.62 0.00 1,000.00 invest
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.2846 -63.50 2.95 3.52 4.93 188.37 0.30 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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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