Apr 17, 2025
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) | 0.44 | 2.72 | 5.71 | 6.36 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.11 | 3.83 | 8.26 | 6.88 |
| Category Rank | 14/9 | 14/9 | 12/9 | 11/9 |
| 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 (IDCW) | 12.5000 | 0.28 | 13.34 | 0.00 | 0.00 | 113.28 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (G) | 12.5001 | 0.28 | 13.34 | 0.00 | 0.00 | 113.28 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 12.2972 | 0.15 | 12.04 | 0.00 | 0.00 | 156.03 | 0.40 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 12.2972 | 0.15 | 12.04 | 0.00 | 0.00 | 156.03 | 0.40 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 16.1809 | -0.05 | 10.39 | 8.04 | 7.32 | 64.19 | 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 | Mar 31, 2025 | 2.75 | 100.61 | -1.95 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.00 | 0.03 | -11.11 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.02 | -0.64 | 0.00 |
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.III (IDCW) |
| 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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