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Partner With Us NRI
  • Mutual Fund
  • Nippon India Interval Fund-Annual-Sr.I Retail (G)

Jan 21, 2022

Category

Debt

AUM (Cr.)

13.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

109.25

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.

Crisil Composite Bond Fund Index

Return Calculator

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 Retail (G) 0.36 1.88 3.69 5.2 5.99 7.55
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.29 1.63 3.21 4.22 5.24 7.05
Category Average - DEBT 0.35 1.89 4.43 8.09 0 8.36
Category Average - DEBT 0.35 1.9 4.41 8.2 0 8.81
Category Average - DEBT 0.29 1.7 3.93 7.82 0 8.08
Category Average - DEBT 0.35 1.83 4.25 8.04 0 8.01
Category Average - DEBT 0.27 1.64 3.19 4.2 5.25 7.04
Category Average - DEBT 0.51 1.61 2.81 3.75 5.08 7.16
Category Average - DEBT 0.36 1.88 3.69 5.2 5.99 7.55
Category Average - DEBT 0.28 1.54 3.08 4.51 5.72 7.47
Category Average - DEBT 0.37 1.56 2.89 3.99 5.15 7.26
Category Average - DEBT 0.27 1.53 2.98 3.7 4.97 7.23
Category Average - DEBT 0.21 1.17 2.26 3.2 4.51 6.97
Category Average - DEBT 0.28 5.24 6.8 3.45 4.99 7.38
Category Average - DEBT 0.28 1.6 3.12 4.18 5.23 7.46
Category Average - DEBT 0.28 1.6 3.1 3.98 5.21 7.29
Category Average - DEBT 0.26 1.48 3.9 4.33 5.47 7.16
Category Average - DEBT 0.26 1.49 2.89 4.18 5.17 7.34
Category Average - DEBT 0.28 1.59 3.1 4.11 5.28 7.29
Category Average - DEBT 0.21 1.17 2.25 3.19 4.55 6.96
Category Average - DEBT 0.21 1.17 2.26 3.19 4.53 6.87
Category Average - DEBT 0.24 1.33 2.54 3.35 4.76 6.94
Category Average - DEBT 0.25 1.42 2.75 3.52 4.74 6.98
Category Average - DEBT 0.27 1.53 2.97 3.72 5.03 7.03
Category Average - DEBT 0.27 1.55 3.01 3.99 5.19 7.17
Category Average - DEBT 0.21 1.18 2.28 3.21 4.52 6.97
Category Average - DEBT 0.61 3.15 8.09 9.71 8.2 8.93
Category Average - DEBT 0.28 1.61 3.9 8.18 7.04 7.31
Category Average - DEBT 0.36 1.77 4.49 8.32 7.04 7.76
Category Average - DEBT 1.47 3.57 11.76 11.59 0 8.41
Category Average - DEBT 0.31 1.77 4.18 7.64 0 7.93
Category Average - DEBT 0.32 1.82 4.15 7.87 0 7.97
Category Average - DEBT 0.33 1.83 4.3 7.98 0 8.34
Category Average - DEBT 0.35 1.89 4.35 8.06 0 8.4
Category Average - DEBT 0.38 1.95 4.56 8.22 0 8.42
Category Average - DEBT 0.32 1.83 4.13 7.67 0 8.03
Category Average - DEBT 0.32 1.85 4.32 7.73 0 8.14
Category Average - DEBT 0.32 1.82 4.26 7.68 0 8.16
Category Average - DEBT 0.42 2.59 11.3 4.76 0 5.27
Category Average - DEBT 0.36 1.92 4.46 8.09 0 8.33
Category Average - DEBT 0.35 1.94 4.49 7.81 0 8.17
Category Average - DEBT 0.43 2.06 4.74 8.44 0 8.6
Category Average - DEBT 0.35 1.77 4.2 6.89 0 7.06
Category Average - DEBT 0.32 1.77 4.12 7.63 0 7.96
Category Average - DEBT 0.32 1.85 4.3 7.69 0 8.2
Category Average - DEBT 0.4 1.94 4.59 7.4 0 7.58
Category Average - DEBT 0.35 1.94 4.46 7.94 0 8.3
Category Average - DEBT 0.38 2.29 10.38 6.25 0 6.54
Category Average - DEBT 0.35 1.75 4.24 8.06 0 8.09
Category Average - DEBT 0.41 1.85 4.57 8.91 0 9
Category Average - DEBT 0.37 2.23 7.24 6.41 0 6.6
Category Average - DEBT 0.46 2.8 6.79 9.2 0 8.91
Category Average - DEBT 0.37 1.92 4.43 8.24 0 8.71
Category Average - DEBT 0.61 3.12 8.09 9.62 0 9.14
Category Average - DEBT 0.34 1.89 4.41 8.11 0 8.52
Category Average - DEBT 0.37 2.26 11.59 5.08 0 5.67
Category Average - DEBT 0.36 1.9 4.41 8.17 0 8.74
Category Average - DEBT 0.39 1.97 5.05 8.36 0 8.81
Category Average - DEBT 0.35 1.89 4.33 7.96 0 8.55
Category Average - DEBT 0.33 1.86 4.17 7.91 0 8.38
Category Average - DEBT 0.34 1.89 4.4 8.07 0 8.64
Category Average - DEBT 0.3 1.77 3.97 7.44 0 7.82
Category Average - DEBT 0.33 1.89 4.15 7.6 0 7.85
Category Average - DEBT 0.38 2.04 4.62 8.21 0 8.63
Category Average - DEBT 0.36 1.94 4.36 8.04 0 8.54
Category Average - DEBT 0.34 1.89 4.24 7.94 0 8.4
Category Average - DEBT 0.35 1.85 4.31 8.12 0 8.63
Category Average - DEBT 0.38 2.01 4.51 8.14 0 8.41
Category Average - DEBT 0.36 2.39 10.76 5.43 0 5.81
Category Average - DEBT 0.38 2.07 5.03 8.61 0 8.61
Category Average - DEBT 0.37 1.92 4.54 8.16 0 8.7
Category Average - DEBT 0.35 1.83 4.09 7.43 0 7.84
Category Average - DEBT 0.36 1.89 4.47 8.09 0 8.59
Category Average - DEBT 0.34 1.94 4.39 7.9 0 8.38
Category Average - DEBT 0.38 2.03 5.48 8.6 0 8.78
Category Average - DEBT 0.34 1.93 4.38 7.9 0 8.38
Category Average - DEBT 0.33 1.83 4.14 7.94 0 8.37
Category Average - DEBT 0.37 1.9 4.44 8.18 0 8.56
Category Average - DEBT 0.35 1.88 4.37 8.02 0 8.56
Category Average - DEBT 0.54 3.11 7.34 6.23 0 6.56
Category Average - DEBT 0.33 1.82 4.37 7.98 0 8.36
Category Average - DEBT 0.38 1.92 4.42 8.11 0 8.52
Category Average - DEBT 0.31 1.78 4.17 7.61 0 8.09
Category Average - DEBT 0.32 1.79 3.95 7.89 0 8.37
Category Average - DEBT 0.31 1.8 3.98 7.43 0 7.83
Category Average - DEBT 0.35 1.87 4.46 8.03 0 8.44
Category Average - DEBT 0.35 1.95 4.46 7.94 0 8.36
Category Average - DEBT 0.31 1.82 4.11 7.57 0 7.95
Category Average - DEBT 0.32 1.82 4.21 7.91 0 8.37
Category Average - DEBT 0.32 1.83 4.09 7.66 0 7.95
Category Average - DEBT 0.35 1.95 4.42 8.04 0 8.31
Category Average - DEBT 0.53 3 7.09 8.5 0 8.6
Category Average - DEBT 0.33 1.85 4.21 8.09 0 8.39
Category Average - DEBT 0.36 1.86 4.18 8.17 0 8.51
Category Average - DEBT 0.37 1.88 4.31 8.15 0 8.33
Category Average - DEBT 0.36 1.92 4.45 8.21 0 8.39
Category Average - DEBT 0.35 1.93 4.32 7.81 0 8.05
Category Average - DEBT 0.37 1.97 4.41 8.33 0 8.56
Category Average - DEBT 0.32 1.79 4.03 7.97 0 8.19
Category Average - DEBT 0.33 1.77 4.05 7.88 0 8.23
Category Average - DEBT 0.35 1.86 4.22 8.19 0 8.51
Category Average - DEBT 0.34 1.83 4.15 8.11 0 8.37
Category Average - DEBT 0.35 2.42 11.7 4.72 0 4.95
Category Average - DEBT 0.37 1.95 4.44 8.33 0 8.58
Category Average - DEBT 0.36 1.88 4.32 8.16 0 8.27
Category Average - DEBT 0.34 1.82 4.24 8.07 0 8.27
Category Average - DEBT 0.35 1.95 4.38 8.07 0 8.3
Category Average - DEBT 0.34 1.86 4.41 8.08 0 8.25
Category Average - DEBT 0.53 3.06 7.28 8.44 0 8.46
Category Average - DEBT 0.35 1.83 4.13 8.04 0 8.34
Category Average - DEBT 0.32 1.8 4.07 7.97 0 8.11
Category Average - DEBT 0.37 1.96 4.35 8.07 0 8.17
Category Average - DEBT 0.39 1.9 4.32 8.2 0 8.37
Category Average - DEBT 0.36 1.9 4.41 8.21 0 8.28
Category Average - DEBT 0.39 2.09 4.99 8.48 0 8.42
Category Average - DEBT 0.36 1.92 4.44 8.22 0 8.31
Category Average - DEBT 0.34 1.94 4.35 7.94 0 8.02
Category Average - DEBT 0.35 1.85 4.34 8.04 0 8.08
Category Average - DEBT 0.36 1.88 4.29 8.06 0 8.12
Category Average - DEBT 0.36 1.88 4.21 8.18 0 8.29
Category Average - DEBT 0.35 1.87 4.25 8.29 0 8.38
Category Average - DEBT 0.34 1.87 4.19 8.05 0 8.11
Category Average - DEBT 0.37 1.91 4.46 8.25 0 8.29
Category Average - DEBT 0.35 1.86 4.34 8.08 0 8.18
Category Average - DEBT 0.34 1.83 4.15 8.04 0 8.09
Category Average - DEBT 0.35 1.97 4.42 8.03 0 8.16
Category Average - DEBT 0.33 1.85 4.18 8.02 0 8.08
Category Average - DEBT 0.55 3.13 7.35 8.55 0 8.52
Category Average - DEBT 0.34 1.86 4.31 7.91 0 8.07
Category Average - DEBT 0.36 1.87 4.32 8.09 0 8.03
Category Average - DEBT 0.35 1.97 4.4 7.98 0 8.02
Category Average - DEBT 0.36 1.98 4.45 8.05 0 8.03
Category Average - DEBT 0.36 1.84 4.16 8.16 0 8.14
Category Average - DEBT 0.35 1.87 4.28 8.05 0 7.98
Category Average - DEBT 0.37 2.43 10.32 5.42 0 5.42
Category Average - DEBT 0.35 1.89 4.26 8.12 0 8.15
Category Average - DEBT 0.36 1.97 4.96 7.54 0 7.49
Category Average - DEBT 0.4 1.96 4.56 8.28 0 8.23
Category Average - DEBT 0.34 1.89 4.36 8.01 0 8.01
Category Average - DEBT 0.35 1.88 4.24 8.11 0 8.11
Category Average - DEBT 0.35 1.87 4.27 8.03 0 7.94
Category Average - DEBT 0.4 2.1 5.73 8.17 0 8.18
Category Average - DEBT 0.36 1.91 4.36 8.4 0 8.35
Category Average - DEBT 0.35 1.97 4.45 8.02 0 8.02
Category Average - DEBT 0.34 1.84 4.15 7.96 0 7.95
Category Average - DEBT 0.37 1.92 4.37 8.18 0 8.12
Category Average - DEBT 0.38 1.98 4.48 8.14 0 8.14
Category Average - DEBT 0.35 1.84 4.16 8.04 0 8.01
Category Average - DEBT 0.56 3.05 7.19 8.74 0 8.71
Category Average - DEBT 0.36 2.06 5.52 0 0 6.22
Category Average - DEBT 0.35 1.86 4.41 8.13 0 8.09
Category Average - DEBT 0.4 1.97 4.56 0 0 8.27
Category Average - DEBT 0.36 1.99 4.49 8.03 0 8.03
Category Average - DEBT 0.38 1.92 4.36 8.36 0 8.32
Category Average - DEBT 0.36 1.93 4.38 8.02 0 7.98
Category Average - DEBT 0.39 1.97 4.46 8.16 0 8.14
Category Average - DEBT 0.38 1.9 4.34 0 0 8.1
Category Average - DEBT 0.36 1.92 4.27 7.87 0 7.84
Category Average - DEBT 0.37 1.99 4.45 8.04 0 8.01
Category Average - DEBT 0.37 1.98 4.46 0 0 7.96
Category Average - DEBT 0.35 1.93 4.26 0 0 7.97
Category Average - DEBT 0.36 1.86 4.19 0 0 8.15
Category Average - DEBT 0.33 1.77 4.05 0 0 7.72
Category Average - DEBT 0.72 2.21 6.79 0 0 9.7
Category Average - DEBT 0.34 1.85 4.28 0 0 8
Category Average - DEBT 0.35 1.85 4.28 0 0 8.02
Category Average - DEBT 0.54 2.87 6.83 0 0 8.73
Category Average - DEBT 0.36 1.99 4.43 0 0 7.96
Category Average - DEBT 0.36 1.87 4.43 0 0 8.17
Category Average - DEBT 0.33 1.79 4.12 0 0 7.9
Category Average - DEBT 0.34 1.87 4.21 0 0 8.03
Category Average - DEBT 0.37 1.91 4.37 0 0 7.97
Category Average - DEBT 0.33 1.8 4.16 0 0 7.98
Category Average - DEBT 0.36 1.92 4.34 0 0 7.95
Category Average - DEBT 0.36 1.89 4.41 0 0 8.17
Category Average - DEBT 0.38 2.48 6.72 0 0 6.58
Category Average - DEBT 0.38 2.03 5.02 0 0 8.56
Category Average - DEBT 0.35 1.82 4.21 0 0 7.97
Category Average - DEBT 0.38 1.91 4.43 0 0 8.18
Category Average - DEBT 0.34 1.79 4.1 0 0 7.69
Category Average - DEBT 0.35 1.88 4.24 0 0 7.94
Category Average - DEBT 0.42 2.2 5.01 0 0 8.27
Category Average - DEBT 0.33 1.86 4.19 0 0 7.97
Category Average - DEBT 0.36 1.97 4.42 0 0 8.11
Category Average - DEBT 0.34 1.81 4.01 0 0 7.82
Category Average - DEBT 0.35 1.95 4.37 0 0 7.79
Category Average - DEBT 0.35 1.86 4.18 0 0 7.91
Category Average - DEBT 0.54 2.85 6.66 0 0 8.72
Category Average - DEBT 0.35 1.87 4.24 0 0 7.94
Category Average - DEBT 0.38 1.92 4.28 0 0 7.99
Category Average - DEBT 0.35 1.85 4.31 0 0 8.03
Category Average - DEBT 0.36 1.98 4.43 0 0 7.91
Category Average - DEBT 0.37 1.87 4.3 0 0 8.18
Category Average - DEBT 0.36 1.86 4.26 0 0 7.85
Category Average - DEBT 0.33 1.83 4.09 0 0 7.9
Category Average - DEBT 0.36 1.91 4.26 0 0 7.88
Category Average - DEBT 0.35 1.81 4.09 0 0 7.73
Category Average - DEBT 0.39 2.56 6.66 0 0 6.15
Category Average - DEBT 0.36 1.87 4.26 0 0 7.75
Category Average - DEBT 0.5 2.64 6.05 0 0 8.35
Category Average - DEBT 0.36 1.89 4.26 0 0 7.98
Category Average - DEBT 0.35 1.95 4.35 0 0 7.85
Category Average - DEBT 0.37 1.96 4.35 0 0 7.98
Category Average - DEBT 0.35 1.97 4.39 0 0 7.81
Category Average - DEBT 0.39 1.92 4.43 0 0 7.88
Category Average - DEBT 0.37 1.96 4.47 0 0 8.11
Category Average - DEBT 0.39 1.96 4.5 0 0 8.06
Category Average - DEBT 0.35 1.93 4.35 0 0 7.88
Category Average - DEBT 0.38 1.88 4.29 0 0 8.07
Category Average - DEBT -0.87 2.85 4.21 0 0 10.07
Category Average - DEBT 0.43 2.23 5.57 0 0 8.66
Category Average - DEBT 0.32 1.79 4.04 0 0 7.7
Category Average - DEBT 0.32 1.78 3.94 0 0 7.52
Category Average - DEBT 0.36 1.84 4.26 0 0 7.69
Category Average - DEBT 0.33 1.91 4.28 0 0 7.56
Category Average - DEBT 0.33 1.89 4.2 0 0 7.69
Category Average - DEBT 0.35 1.89 4.33 0 0 7.78
Category Average - DEBT -0.85 2.88 4.15 0 0 10.03
Category Average - DEBT 0.33 1.87 4.26 0 0 7.66
Category Average - DEBT 0.36 1.89 4.37 0 0 7.95
Category Average - DEBT 0.36 2.39 6.39 0 0 6.19
Category Average - DEBT 0.38 1.92 4.43 0 0 8.08
Category Average - DEBT 0.54 2.71 6.23 0 0 8.58
Category Average - DEBT 0.36 1.86 4.22 0 0 7.9
Category Average - DEBT 0.35 1.84 4.27 0 0 7.6
Category Average - DEBT 0.33 1.81 4.12 0 0 7.46
Category Average - DEBT 0.33 1.92 4.26 0 0 7.44
Category Average - DEBT 0.33 1.92 4.26 0 0 7.56
Category Average - DEBT 0.36 1.95 4.4 0 0 7.77
Category Average - DEBT 0.32 1.84 4.18 0 0 7.49
Category Average - DEBT 0.35 1.94 4.39 0 0 7.72
Category Average - DEBT 0.33 1.88 4.24 0 0 7.57
Category Average - DEBT 0.35 1.92 4.3 0 0 7.94
Category Average - DEBT -0.78 2.7 4.17 0 0 9.38
Category Average - DEBT 0.36 2.04 4.92 0 0 8.15
Category Average - DEBT 0.35 1.82 4.12 0 0 7.27
Category Average - DEBT 0.35 1.86 4.24 0 0 7.7
Category Average - DEBT 0.52 2.67 6.04 0 0 8.17
Category Average - DEBT -1.06 2.42 3.65 0 0 9.59
Category Average - DEBT 0.36 1.8 4.14 0 0 7.8
Category Average - DEBT 0.37 1.8 4.17 0 0 7.93
Category Average - DEBT 0.35 1.85 4.28 0 0 7.78
Category Average - DEBT 0.39 1.93 4.4 0 0 7.96
Category Average - DEBT 0.48 2.53 5.74 0 0 8.23
Category Average - DEBT 0.36 1.88 4.19 0 0 7.98
Category Average - DEBT 0.37 1.92 4.22 0 0 7.82
Category Average - DEBT -0.84 2.71 4.02 0 0 9.01
Category Average - DEBT 0.35 1.89 4.15 0 0 7.27
Category Average - DEBT 0.49 2.54 5.73 0 0 8.15
Category Average - DEBT 0.39 1.81 4.22 0 0 7.84
Category Average - DEBT 0.51 2.63 5.98 0 0 7.97
Category Average - DEBT 0.38 1.79 4.15 0 0 7.55
Category Average - DEBT 0.41 2.45 6.38 0 0 9.04
Category Average - DEBT 0.38 1.87 4.2 0 0 7.63
Category Average - DEBT 0.49 2.56 5.76 0 0 8
Category Average - DEBT 0.37 1.95 4.67 0 0 7.96
Category Average - DEBT 0.38 1.73 4.1 0 0 7.6
Category Average - DEBT 0.45 2.59 6.54 0 0 9.01
Category Average - DEBT 0.39 1.76 4.19 0 0 7.69
Category Average - DEBT 0.4 1.81 4.31 0 0 7.61
Category Average - DEBT 0.4 1.78 4.23 0 0 7.44
Category Average - DEBT 0.38 1.77 4.17 0 0 7.43
Category Average - DEBT 0.38 1.78 4.13 0 0 7.32
Category Average - DEBT 0.4 1.78 4.21 0 0 7.35
Category Average - DEBT 0.4 1.78 4.27 0 0 7.32
Category Average - DEBT 0.39 1.77 4.26 0 0 7.2
Category Average - DEBT 0.4 1.73 4.22 0 0 7.25
Category Average - DEBT 0.39 1.74 4.24 0 0 7.24
Category Average - DEBT 0.38 1.77 4.31 0 0 7.26
Category Average - DEBT 0.39 1.77 4.3 0 0 7.15
Category Average - DEBT 0.39 1.76 4.29 0 0 7.05
Category Average - DEBT 0.39 1.77 4.28 0 0 7.06
Category Average - DEBT 0.39 1.79 4.32 0 0 7.09
Category Average - DEBT 0.38 1.77 4.26 0 0 6.92
Category Average - DEBT 0.37 1.77 4.3 0 0 7.12
Category Average - DEBT 0.42 1.88 4.77 0 0 7.87
Category Average - DEBT 0.38 1.75 4.43 0 0 7.51
Category Average - DEBT 0.4 1.86 4.6 0 0 7.35
Category Average - DEBT 0.37 1.77 4.47 0 0 7.01
Category Average - DEBT 0.38 1.81 4.6 0 0 7.65
Category Average - DEBT 0.37 1.77 4.43 0 0 7.67
Category Average - DEBT 0.38 1.72 4.39 0 0 7.68
Category Average - DEBT 0.36 1.76 4.32 0 0 7.29
Category Average - DEBT 0.36 1.73 4.17 0 0 6
Category Average - DEBT 0.28 1.72 4.05 0 0 5.38
Category Average - DEBT -0.81 2.42 3.51 0 0 5.03
Category Average - DEBT 0.16 2.45 0 0 0 4.9
Category Average - DEBT -0.25 2.75 0 0 0 4.82
Category Average - DEBT 0.12 2.35 0 0 0 4.21
Category Average - DEBT -0.28 2.67 0 0 0 3.19
Category Average - DEBT -0.3 2.73 0 0 0 2.98
Category Average - DEBT -0.28 2.82 0 0 0 2.86
Category Average - DEBT -0.27 2.61 0 0 0 3.1
Category Average - DEBT -0.36 2.53 0 0 0 2.65
Category Average - DEBT 0.19 0 0 0 0 2.55
Category Average - DEBT 0.14 0 0 0 0 1.99
Category Average - DEBT -0.27 0 0 0 0 1.46
Category Average - DEBT -0.3 0 0 0 0 1.78
Category Average - DEBT -0.33 0 0 0 0 1.43
Category Average - DEBT -0.36 0 0 0 0 0.93
Category Average - DEBT -0.38 0 0 0 0 0.54
Category Average - DEBT -0.36 0 0 0 0 0.59
Category Average - DEBT -0.36 0 0 0 0 0.18
Category Average - DEBT -0.27 0 0 0 0 0.45
Category Average - DEBT -0.3 0 0 0 0 0.2
Category Average - DEBT -0.28 0 0 0 0 -0.32
Category Average - DEBT 0.38 0 0 0 0 0.59
Category Average - DEBT 0 0 0 0 0 0.14
Category Average - DEBT -0.29 0 0 0 0 -0.59
Category Average - DEBT 0 0 0 0 0 0.28
Category Rank - DEBT 1 27 15 1 546 73
Category Rank - DEBT 13 90 41 586 600 8
Category Rank - DEBT 14 31 28 6 603 17
Category Rank - DEBT 15 29 29 2 3 24
Category Rank - DEBT 16 35 36 20 616 36
Category Rank - DEBT 17 30 31 27 635 61
Category Rank - DEBT 18 38 38 592 613 32
Category Rank - DEBT 19 32 32 257 369 470
Category Rank - DEBT 20 40 45 593 614 34
Category Rank - DEBT 21 47 53 595 626 49
Category Rank - DEBT 22 34 33 36 542 65
Category Rank - DEBT 23 36 37 31 624 47
Category Rank - DEBT 24 49 58 520 493 133
Category Rank - DEBT 25 447 522 382 192 398
Category Rank - DEBT 26 52 59 620 453 207
Category Rank - DEBT 27 51 57 607 565 97
Category Rank - DEBT 29 57 61 606 541 192
Category Rank - DEBT 30 60 64 523 501 143
Category Rank - DEBT 31 63 62 578 586 119
Category Rank - DEBT 33 43 42 12 608 25
Category Rank - DEBT 34 54 48 590 605 19
Category Rank - DEBT 39 104 85 37 623 46
Category Rank - DEBT 40 88 65 594 618 39
Category Rank - DEBT 42 92 76 577 581 114
Category Rank - DEBT 43 55 18 312 324 533
Category Rank - DEBT 44 233 84 513 481 242
Category Rank - DEBT 45 66 50 589 604 18
Category Rank - DEBT 47 272 94 15 607 21
Category Rank - DEBT 49 100 63 74 592 128
Category Rank - DEBT 50 156 92 197 439 307
Category Rank - DEBT 51 139 96 53 584 117
Category Rank - DEBT 52 341 217 547 404 361
Category Rank - DEBT 54 131 97 576 580 113
Category Rank - DEBT 55 342 248 545 402 353
Category Rank - DEBT 56 382 246 553 410 379
Category Rank - DEBT 57 320 195 451 436 301
Category Rank - DEBT 58 346 242 543 400 338
Category Rank - DEBT 59 268 90 546 403 354
Category Rank - DEBT 60 355 227 529 383 388
Category Rank - DEBT 61 368 260 573 430 287
Category Rank - DEBT 62 130 113 75 504 148
Category Rank - DEBT 63 129 72 45 609 27
Category Rank - DEBT 64 200 187 64 559 88
Category Rank - DEBT 65 138 102 601 524 172
Category Rank - DEBT 66 367 213 533 389 415
Category Rank - DEBT 67 321 244 516 485 250
Category Rank - DEBT 68 58 46 526 377 499
Category Rank - DEBT 69 173 125 512 480 241
Category Rank - DEBT 70 371 204 534 390 416
Category Rank - DEBT 71 101 77 33 544 67
Category Rank - DEBT 74 164 146 625 459 214
Category Rank - DEBT 75 381 237 554 411 383
Category Rank - DEBT 76 338 188 532 387 409
Category Rank - DEBT 77 363 202 530 384 400
Category Rank - DEBT 78 196 126 579 591 127
Category Rank - DEBT 79 175 128 599 519 165
Category Rank - DEBT 80 361 218 536 392 439
Category Rank - DEBT 81 105 89 59 621 42
Category Rank - DEBT 82 199 175 598 513 159
Category Rank - DEBT 84 187 135 85 636 62
Category Rank - DEBT 85 65 44 487 367 467
Category Rank - DEBT 86 83 21 256 370 473
Category Rank - DEBT 87 108 74 575 630 54
Category Rank - DEBT 88 110 67 25 611 30
Category Rank - DEBT 89 317 91 449 434 297
Category Rank - DEBT 90 333 287 612 443 317
Category Rank - DEBT 91 113 101 80 547 74
Category Rank - DEBT 92 125 106 81 505 150
Category Rank - DEBT 93 357 196 552 409 378
Category Rank - DEBT 94 383 303 452 437 303
Category Rank - DEBT 95 375 129 539 395 322
Category Rank - DEBT 96 144 95 58 545 69
Category Rank - DEBT 97 349 293 548 405 362
Category Rank - DEBT 98 102 73 24 622 44
Category Rank - DEBT 99 387 152 574 431 290
Category Rank - DEBT 100 177 207 613 444 194
Category Rank - DEBT 101 242 256 450 435 299
Category Rank - DEBT 102 631 628 432 295 617
Category Rank - DEBT 103 352 271 544 401 341
Category Rank - DEBT 104 224 205 600 523 171
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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 56.16 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1605 0.15 4.21 0.00 0.00 274.53 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8564 0.15 3.65 0.00 0.00 51.74 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8564 0.15 3.65 0.00 0.00 51.74 0.00 5,000.00 invest
Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW) 10.1398 -63.50 2.55 3.87 5.08 236.74 0.30 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

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