Sep 25, 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.II (G) | 0.56 | 3.6 | 7.14 | 4.77 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.65 | 7.37 | 4.89 |
| Category Rank | 6/15 | 5/15 | 4/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 10.6021 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 10.6023 | 0.32 | 0.00 | 0.00 | 0.00 | 97.72 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 10.3238 | 0.12 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0592 | -65.96 | 5.38 | 4.61 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Sep 15, 2023 | 24.81 | 51.85 | 0.27 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Sep 15, 2023 | 21.43 | 44.78 | 0.28 |
|
| Govt. Securities-GSEC | Sep 15, 2023 | 1.10 | 2.30 | -0.10 |
|
| Reverse Repo-TREPS | Sep 15, 2023 | 0.46 | 0.95 | -2.23 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 0.04 | 0.09 | 13.14 |
|
| Cash & Cash Equivalent-C C I | Sep 15, 2023 | 0.01 | 0.03 | 291.43 |
|
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.II (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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