Jun 08, 2023
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 - Qrtly-Sr.I (G) | 0.51 | 2.81 | 5.88 | 3.81 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.71 | 7.7 | 4.8 |
| Category Rank | 7/16 | 10/16 | 5/16 | 9/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 65 (367Days) (IDCW) | 10.4755 | 0.03 | 0.00 | 0.00 | 0.00 | 863.28 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 65 (367Days) (G) | 10.4755 | 0.03 | 0.00 | 0.00 | 0.00 | 863.28 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 269 - 160Days (IDCW) | 10.3211 | 0.03 | 0.00 | 0.00 | 0.00 | 219.15 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLV-Sr.5 (IDCW) | 10.1872 | 0.03 | 0.00 | 0.00 | 0.00 | 189.81 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0205 | -65.97 | 6.58 | 4.81 | 5.20 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2023 | 3.79 | 99.49 | 0.24 |
|
| Cash & Cash Equivalent-C C I | May 31, 2023 | 0.02 | 0.60 | 6.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2023 | 0.00 | -0.09 | 0.00 |
Nippon India Mutual Fund has announced 13 June 2023 as the record date for ...
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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