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Nippon India Interval Fund - Mthly-Sr.II-Dir Growth
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1
7
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3.5
Nippon India Interval Fund - Mthly-Sr.II-Dir Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12 Sep 2026
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
%
Expense Ratio -
4 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 7.76%
- 6.64%
- 8.30
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- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
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High
moderate Moderate Moderately
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High
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Frequently Asked Questions
Nippon India Interval Fund - Mthly-Sr.II-Dir Growth has delivered 6.48% since inception
The NAV of Nippon India Interval Fund - Mthly-Sr.II-Dir Growth is ₹31.9336 as of
The expense ratio of Nippon India Interval Fund - Mthly-Sr.II-Dir Growth is % as of
The AUM of Nippon India Interval Fund - Mthly-Sr.II-Dir Growth 3.78 CR as of
The minimum SIP amount of Nippon India Interval Fund - Mthly-Sr.II-Dir Growth is
The top stock holdings of Nippon India Interval Fund - Mthly-Sr.II-Dir Growth are
- TREPS - 100.38%
- C C I - 0.58%
- Net CA & Others - -0.96%
The top sectors Nippon India Interval Fund - Mthly-Sr.II-Dir Growth has invested in are
- - 0%