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Jul 26, 2021


Category

Debt

AUM (Cr.)

13.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

0.35

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval FundAnnual-Sr.I Retail(IDCW) -3.67 -2.2 -0.04 4.52 5.49 7.41
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.63 5.71 7.02 5.81 8.23
Category Rank 8/4 1/4 2/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.04 0.00 5,000.00 invest
Aditya Birla SL FTP - Series TJ (IDCW) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TJ (G) 9.9835 0.22 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
SBI FMP - Series 43 (1616Days) (IDCW) 10.2011 0.18 0.00 0.00 0.00 95.50 0.00 5,000.00 invest
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.0403 -63.49 3.01 4.73 5.54 4.74 0.30 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Mutual Fund Announces change in Key Personnel

Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...

Jul 16, 2021 13:08

Nippon India Tax Saver (ELSS) Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Jul 08, 2021 12:44

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...

Jul 07, 2021 14:20

Nippon India Banking Fund Announces change in scheme name & benchmark

Nippon India Mutual Fund has announced change in scheme name and benchmark ...

Jun 28, 2021 13:30

Nippon India Tax Saver (ELSS) Fund Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

Jun 28, 2021 11:02

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...

Jun 21, 2021 10:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval FundAnnual-Sr.I Retail(IDCW)
Contact Persone : Anju Chhajer
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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