Dec 10, 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 | 3.45 | 7.39 | 6.48 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.65 | 4.03 | 8.21 | 5.86 |
| Category Rank | 9/6 | 12/6 | 10/6 | 13/6 |
| 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 (G) | 11.8749 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.8750 | 0.24 | 11.19 | 0.00 | 0.00 | 108.60 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7708 | 0.13 | 10.47 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.3343 | 0.13 | 8.14 | 0.00 | 0.00 | 149.80 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 61 (1927Days) (IDCW) | 11.8218 | -0.01 | 8.88 | 0.00 | 0.00 | 322.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Nov 30, 2024 | 20.03 | 64.98 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 10.83 | 35.13 | -64.61 |
|
| Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.01 | -98.74 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.04 | -0.12 | 0.00 |
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.II (G) |
| Contact Persone | : | Vikas Agrawal |
| 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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