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

Jul 09, 2025

Category

Debt

AUM (Cr.)

3.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

286.48

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 Retail (G) 0.43 3.27 6.89 6.66 5.57 7.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.3 4.32 8.33 7.76 6.15 7.24
Category Rank 9/6 10/6 10/6 6/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLI - Sr.8 (IDCW) 16.4777 0.09 9.96 8.61 6.41 66.33 0.00 5,000.00 invest
Nippon India FMP - XLI - Sr.8 (G) 16.4777 0.09 9.96 8.61 6.41 66.33 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.5081 0.07 10.07 8.69 6.55 353.66 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.8459 0.07 10.03 8.64 6.51 353.66 0.30 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.6446 -0.12 11.14 0.00 0.00 117.35 0.00 5,000.00 invest

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AUM in Cr.

latest news

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

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

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund-Annual-Sr.I Retail (G)
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