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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

3.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.06

Sharpe Ratio

3.53

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Apr 03, 2007

Risk Level

Low

Investment Objective

To seek 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.

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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 - Mthly-Sr.II (IDCW) -0.03 -0.04 -0.04 2.5 3.2 4.4
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.94 6.84 5.47 5.47 6.12
Category Rank 7/13 7/13 8/13 4/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FMP - Series US (G) 10.2066 0.03 0.00 0.00 0.00 133.75 0.00 1,000.00 invest
SBI FMP - Series 81 (1157Days) (IDCW) 10.7586 0.02 6.86 0.00 0.00 377.51 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (G) 10.7586 0.02 6.86 0.00 0.00 377.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 11.4235 0.02 6.79 0.00 0.00 359.44 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval Fund - Mthly-Sr.II (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