loader2
Partner With Us NRI

Mar 21, 2023


Category

Debt

AUM (Cr.)

132.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.08

Sharpe Ratio

164.30

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 09, 2007

Risk Level

Moderate

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.

Invest Now

Return Calculator

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.II (G) 0.56 3.38 5.94 4.29 5.28 7.34
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.22 4.27 5.73 5.23 4.08
Category Rank 4/17 2/17 10/17 7/17 11/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.27 3.34 4.54 269.18 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-M & M Fin. Serv. Feb 28, 2023 14.97 11.30 -0.01
NCD-I R F C Feb 28, 2023 14.92 11.27 0.01
Certificate of Deposits-Bank of Baroda Feb 28, 2023 14.80 11.18 0.20
Certificate of Deposits-Canara Bank Feb 28, 2023 14.79 11.17 0.21
Commercial Paper-TV18 Broadcast Feb 28, 2023 11.83 8.93 0.22
Certificate of Deposits-IndusInd Bank Feb 28, 2023 9.88 7.46 0.21
Commercial Paper-Godrej Industrie Feb 28, 2023 9.87 7.45 0.23
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2023 9.84 7.43 0.21
Commercial Paper-Motilal Finvest Feb 28, 2023 9.84 7.43 0.25
Commercial Paper-Deutsche Invest Feb 28, 2023 5.91 4.46 0.23

latest news

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

Nippon India Mutual Fund has announced 14 March 2023 as the record date for...

Mar 10, 2023 08:43

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 March 2023 as the record date for...

Mar 08, 2023 09:50

Nippon India Large Cap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2023 as the record date for...

Mar 01, 2023 09:41

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 17 February 2023 as the record date ...

Feb 15, 2023 09:25

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

Nippon India Mutual Fund has announced 14 February 2023 as the record date ...

Feb 10, 2023 07:55

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Nippon India Mutual Fund has announced 10 February 2023 as the record date ...

Feb 08, 2023 08:47

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com