3.6%
3Y annualised
NAV Rs. 29.7
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹- | ₹5,000 | 0.17 % | 0★ | ₹4.44 | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹- | ₹5,000 | 0.17 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹4.44 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.4% | 3.6% | 5.0% | 6.3% | ||||
Category Average | 4.9% | 14.3% | 11.6% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
99.39%
C C I
0.7%
Net CA & Others
-0.09%
Others
100%
Reverse Repos
99.55%
Cash & Cash Equivalents
0.62%
Net Curr Ass/Net Receivables
-0.17%
Fund House Details

Nippon India Interval Fund
Fund Manager
Anju Chhajer
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0 | 0.03 | -0 | 0.17 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
You can invest in Nippon India Interval Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Interval Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Interval Fund has delivered 6.3% since inception
The NAV of Nippon India Interval Fund is ₹29.7 as of 27 January 2023.
The expense ratio of Nippon India Interval Fund is 0.17 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.