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

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.2 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.2 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.2 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 3.51% 3.68% 5.12% 6.02%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
26.7%
Kotak Mah. Bank
11.74%
Canara Bank
11.73%
E X I M Bank
10.91%
Reliance Industr
10.5%
Others
28.42%
Others
100%
Commercial Paper
38.62%
Reverse Repos
26.7%
Certificate of Deposit
23.47%
Non Convertable Debenture
21.41%
Cash & Cash Equivalents
0.19%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.05 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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.III-Dir (IDCW) is ₹10.36 as of 28 June 2022.