18192
19712
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
6.68
5.92
6.14
0.17
0.58
1.56
3.01
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.35
6.14
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
1.34
6.05
1.19
3.5
5 Years
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.75
03 Jul 2026
-
0.01%
1 Day
-
6.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
7 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.92%
- 6.68%
- 6.14%
- 6.86
- 0.95Alpha
- 0.07SD
- 0.00Beta
- 3.99Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) has delivered 6.96% since inception
The NAV of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is ₹34.3131 as of 03 Jul 2026
The expense ratio of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is 0.13 % as of 03 Jul 2026
The AUM of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 58.13 CR as of 03 Jul 2026
The minimum SIP amount of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is
The top stock holdings of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) are
- Nippon India Liquid Fund - Direct (G) - 63.57%
- Reverse Repo - 36.13%
- C C I - 0.24%
- Net CA & Others - 0.06%
The top sectors Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) has invested in are
- - 0%