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Mar 31, 2026


Category Debt
AUM (Cr.) 14.50
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.13
Sharpe Ratio 348.44
Beta Ratio 0.00
Fund Manager Vikas Agrawal
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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 0.49 2.75 5.81 6.7 5.65 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 0.49 2.75 5.81 6.7 5.65 6.9
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest

Asset Allocation

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)
Contact Person
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
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com