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Partner With Us NRI

Sep 17, 2019


Category

Debt

AUM (Cr.)

4.03

Exit Load (%)

0.00

Min Inv Lumpsum

10,000,000

Expense Ratio

0.36

Sharpe Ratio

0.00

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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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-Mthly-Sr.II-Inst (IDCW) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 0.92 3.56 6.3 5.63 4.95
Category Rank 4/14 9/14 5/14 3/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 47 (1434Days) (IDCW) 10.1442 0.24 0.00 0.00 0.00 117.34 0.00 5,000.00 invest
SBI FMP - Series 47 (1434Days) (G) 10.1442 0.24 0.00 0.00 0.00 117.34 0.00 5,000.00 invest
SBI FMP - Series 56 (1232Days) (IDCW) 9.8820 0.23 0.00 0.00 0.00 235.09 0.00 5,000.00 invest
SBI FMP - Series 56 (1232Days) (G) 9.8820 0.23 0.00 0.00 0.00 235.09 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.3638 -63.89 -0.26 3.26 4.91 13.72 0.17 5,000.00 invest

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AUM in Cr.

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

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

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

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