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 3.79% 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.