Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)

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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.06% 3.29% 5.15% 6.44%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC
13.51%
Axis Bank
11.88%
Power Fin.Corpn.
10.81%
IDFC First Bank
9.72%
TV18 Broadcast
9.72%
Others
44.36%
Others
100%
Commercial Paper
48.58%
Certificate of Deposit
21.6%
Govt Securities / Sovereign
13.51%
Non Convertable Debenture
13.51%
Net Curr Ass/Net Receivables
1.45%
Others
1.35%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.07 0.00 -0.07
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 (IDCW) is ₹10.41 as of 12 August 2022.