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Partner With Us NRI

Jul 22, 2024


Category

Debt

AUM (Cr.)

2.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

207.51

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

Apr 09, 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 - Qrtly-Sr.I (G) 0.47 3.4 6.86 5.53 4.53 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.99 7.35 5.8 5.44 6.77
Category Rank 2/9 9/9 7/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.1885 0.18 0.00 0.00 0.00 190.38 0.00 50,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.1885 0.18 0.00 0.00 0.00 190.38 0.00 50,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.5789 0.18 7.58 0.00 0.00 47.56 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.5791 0.18 7.58 0.00 0.00 47.56 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 12.7095 -0.03 7.64 6.19 0.00 25.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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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 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

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