May 29, 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.III (IDCW) | 0.62 | 3.78 | 6.63 | 4.1 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.84 | 7.13 | 4.8 |
| Category Rank | 8/16 | 8/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon-XLIII-Sr.5 (G) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) | 10.7026 | 0.11 | 8.91 | 0.00 | 0.00 | 149.46 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 2 - Reg (IDCW) | 10.1588 | 0.06 | 0.00 | 0.00 | 0.00 | 253.78 | 0.00 | 5,000.00 | invest |
| Mirae Asset FMP - Series V - Plan 1 - Reg (G) | 10.1813 | 0.06 | 0.00 | 0.00 | 0.00 | 263.48 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0051 | -65.96 | 6.61 | 4.78 | 5.22 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 54.79 | 10.80 | 0.29 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 49.85 | 9.83 | 0.29 |
|
| NCD-LIC Housing Fin. | May 15, 2023 | 47.04 | 9.27 | -0.06 |
|
| Commercial Paper-TV18 Broadcast | May 15, 2023 | 44.82 | 8.84 | 0.29 |
|
| Commercial Paper-Netwrk.18 Media | May 15, 2023 | 44.82 | 8.84 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 39.85 | 7.86 | 0.30 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2023 | 39.81 | 7.85 | 0.36 |
|
| Certificate of Deposits-IDFC First Bank | May 15, 2023 | 39.84 | 7.85 | 0.28 |
|
| Commercial Paper-Motilal Finvest | May 15, 2023 | 39.81 | 7.85 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2023 | 29.88 | 5.89 | 0.29 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.III (IDCW) |
| 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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