Sep 19, 2024
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) | 0.57 | 3.61 | 7.35 | 6.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.17 | 7.95 | 5.66 |
| Category Rank | 12/7 | 9/7 | 9/7 | 12/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 34 (3682Days) (IDCW) | 12.9744 | 0.15 | 8.93 | 6.16 | 0.00 | 26.20 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 12.9744 | 0.15 | 8.93 | 6.16 | 0.00 | 26.20 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.5718 | 0.12 | 9.68 | 0.00 | 0.00 | 148.16 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 11.5718 | 0.12 | 9.68 | 0.00 | 0.00 | 148.16 | 0.00 | 5,000.00 | invest |
| Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) | 10.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 28.18 | 58.26 | -34.04 |
|
| Floating Rate Instruments-HDFC Bank | Aug 31, 2024 | 4.99 | 10.32 | -0.02 |
|
| Commercial Paper-N A B A R D | Aug 31, 2024 | 4.98 | 10.30 | 0.00 |
|
| Commercial Paper-H P C L | Aug 31, 2024 | 4.98 | 10.29 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Aug 31, 2024 | 4.94 | 10.22 | 0.30 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 0.29 | 0.60 | 0.00 | |
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.01 | 0.01 | -97.72 |
|
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| 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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