4902
19712
Nippon India Interval Fund - Qrtly-Sr.II Growth
6.59
5.86
6.08
0.11
0.48
1.46
2.98
7.23
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4
1.34
6.08
Nippon India Interval Fund - Qrtly-Sr.II (G)
1.35
6.16
1.19
3.5
5 Years
Nippon India Interval Fund - Qrtly-Sr.II Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.25
22 Jul 2026
-
0.01%
1 Day
-
6.59%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.17%
Expense Ratio -
7 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.86%
- 6.59%
- 6.08%
- 7.23
- 1.00Alpha
- 0.07SD
- 0.00Beta
- 4.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
Frequently Asked Questions
Nippon India Interval Fund - Qrtly-Sr.II Growth has delivered 7.24% since inception
The NAV of Nippon India Interval Fund - Qrtly-Sr.II Growth is ₹37.8111 as of 22 Jul 2026
The expense ratio of Nippon India Interval Fund - Qrtly-Sr.II Growth is 0.17 % as of 22 Jul 2026
The AUM of Nippon India Interval Fund - Qrtly-Sr.II Growth 14.65 CR as of 22 Jul 2026
The minimum SIP amount of Nippon India Interval Fund - Qrtly-Sr.II Growth is
The top stock holdings of Nippon India Interval Fund - Qrtly-Sr.II Growth are
- Nippon India Liquid Fund - Direct (G) - 63.58%
- TREPS - 36.13%
- C C I - 0.23%
- Net CA & Others - 0.06%
The top sectors Nippon India Interval Fund - Qrtly-Sr.II Growth has invested in are
- - 0%