Nippon India Interval Fund – Qrtly-Sr.II-Dir Growth
Debt .
Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ - | ₹ 5,000 | 0.26 % | 0★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ - | ₹ 5,000 | 0.26 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 0.26 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 4.06% | 4.17% | 5.69% | 6.90% | ||||
| Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC
Axis Bank
Power Fin.Corpn.
IDFC First Bank
TV18 Broadcast
Others
Exit Load & Tax Implication
| Exit Load | Nil |
|---|
Advance Ratio
| 0.00 | 0.02 | 0.00 | -0.04 |
| 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.II-Dir Growth is ₹30.03 as of 12 August 2022.
