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  • Mutual Fund
  • Nippon India Interval FundAnnual-Sr.I Retail(IDCW)

Jun 06, 2023

Category

Debt

AUM (Cr.)

16.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.17

Sharpe Ratio

112.97

Beta Ratio

0.00

Fund Manager

Anju Chhajer

Inception Date

May 08, 2007

Risk Level

Moderately Low

Investment Objective

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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 0.63 3.43 6 3.19 4.79 7.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.7 7.64 4.82 5.29 4.56
Category Rank 14/16 10/16 6/16 9/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 10.5024 0.16 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.5024 0.16 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.5024 0.16 0.00 0.00 0.00 132.59 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.5471 0.13 0.00 0.00 0.00 95.52 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0180 -65.97 6.60 4.81 5.20 272.67 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC May 31, 2023 5.01 30.35 -0.03
Govt. Securities-GSEC May 31, 2023 3.17 19.22 -0.03
NCD-N A B A R D May 31, 2023 1.80 10.89 0.10
NCD-Power Grid Corpn May 31, 2023 1.50 9.10 -0.01
NCD-Tata Cap.Hsg. May 31, 2023 1.50 9.07 0.13
PTC-First Business Receivables Tru May 31, 2023 0.99 6.02 0.35
Govt. Securities-GSEC2023 May 31, 2023 0.73 4.44 0.33
Govt. Securities-GSEC May 31, 2023 0.60 3.65 -0.07
Net CA & Others-Net CA & Others May 31, 2023 0.56 3.43 8.47
Reverse Repo-TREPS May 31, 2023 0.53 3.20 0.25

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Interval FundAnnual-Sr.I Retail(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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com