Nippon India Interval Fund

Debt | Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 0.26 % 0★ ₹93 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 0.26 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹93 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

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.0% 4.2% 5.7% 6.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
41.28%
Nippon India Liquid Fund - Direct (G)
19.42%
N A B A R D
9.73%
Canara Bank
9.56%
Rallis India
9.55%
Others
10.46%
Others
100%
Reverse Repos
41.28%
Mutual Funds Units
19.42%
Commercial Paper
19.1%
Non Convertable Debenture
9.73%
Certificate of Deposit
9.56%
Others
0.91%

Fund House Details

Nippon India Mutual Fund

Nippon India Interval Fund

Fund Manager
Anju Chhajer

Exit Load

Exit Load Nil

Advance Ratio

0 0.02 0 0.11
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

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 6.9% since inception
The NAV of Nippon India Interval Fund is ₹30.6 as of 02 December 2022.
The expense ratio of Nippon India Interval Fund is 0.26 % as of 02 December 2022.
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”.
Invest Now