Nippon India Interval Fund – Qrtly-Sr.I-Dir Growth

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.17 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.17 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.09% 3.46% 5.03% 6.33%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
43.16%
IDFC First Bank
9.35%
Rel. Retail Vent
9.35%
Piramal Enterp.
9.34%
Piramal Cap
9.34%
Others
19.46%
Others
100%
Reverse Repos
45.26%
Commercial Paper
36.55%
Certificate of Deposit
9.35%
T-Bills
8.51%
Cash & Cash Equivalents
0.24%
Others
0.09%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 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

The NAV of Nippon India Interval Fund – Qrtly-Sr.I-Dir Growth is ₹28.87 as of 08 August 2022.