Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Interval Fund - Mthly-Sr.II (IDCW) | -0.04 | -0.04 | -0.06 | 1.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.6 | 4 | 8.16 | 5.86 |
| Category Rank | 6/10 | 12/10 | 11/10 | 13/10 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 3.73 | 101.10 | 0.84 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.03 | -94.04 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.04 | -1.13 | 0.00 |
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Mthly-Sr.II (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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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