Mar 21, 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 | 3.38 | 5.94 | 4.29 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.63 | 3.22 | 4.27 | 5.73 |
| Category Rank | 4/17 | 2/17 | 10/17 | 7/17 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 14 March 2023 as the record date for...
Nippon India Mutual Fund has announced 10 March 2023 as the record date for...
Nippon India Mutual Fund has announced 03 March 2023 as the record date for...
Nippon India Mutual Fund has announced 17 February 2023 as the record date ...
Nippon India Mutual Fund has announced 14 February 2023 as the record date ...
Nippon India Mutual Fund has announced 10 February 2023 as the record date ...
| 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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