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

Dec 12, 2024

Category

Debt

AUM (Cr.)

2.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

339.61

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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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 (IDCW) 0.54 3.52 7.15 6.15 4.54 7.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4 8.16 5.86 5.64 6.86
Category Rank 6/10 12/10 11/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 79 (1130Days) (G) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
SBI FMP - Series 79 (1130Days) (IDCW) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (IDCW) 10.9306 0.03 6.95 5.35 4.06 12.67 0.34 10,000.00 invest
UTI-Annual Interval Fund - II (G) 32.7454 0.03 6.94 5.98 5.07 12.67 0.34 10,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1795 -0.07 10.04 6.23 0.00 26.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Nov 30, 2024 1.10 37.78 -0.04
Govt. Securities-GSEC Nov 30, 2024 0.71 24.21 -0.07
Govt. Securities-GSEC Nov 30, 2024 0.40 13.86 -0.10
NCD-Power Fin.Corpn. Nov 30, 2024 0.20 6.89 -0.05
Govt. Securities-GSEC Nov 30, 2024 0.15 5.20 -0.07
Reverse Repo-TREPS Nov 30, 2024 0.12 3.95 0.88
Govt. Securities-GSEC Nov 30, 2024 0.10 3.45 -0.10
Govt. Securities-GSEC Nov 30, 2024 0.10 3.45 -0.10
Net CA & Others-Net CA & Others Nov 30, 2024 0.04 1.21 32.84

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

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