
Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
Debt .
Fixed Maturity Plans
NAV: ₹10.42
3.78%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.79% | 3.62% | 5.09% | 6.01% | ||||
Category Average | 2.25% | 8.41% | 13.91% | - |
Scheme Allocation
Holding
Sector
Asset
Kotak Mah. Bank
11.74%
Canara Bank
11.73%
E X I M Bank
10.79%
Reliance Industr
10.41%
Tata Steel
9.67%
Others
45.66%
Others
100%
Commercial Paper
48.31%
Certificate of Deposit
23.47%
Non Convertable Debenture
21.2%
T-Bills
5.18%
Net Curr Ass/Net Receivables
1.55%
Others
0.29%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.05 | 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.III-Dir (IDCW) is ₹10.42 as of 05 August 2022.