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Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth
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Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.90
22 Apr 2025
-
0.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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NA
Min SIP -
₹ 5000
Min Lumpsum -
%
Expense Ratio -
4 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 7.78%
- 6.85%
- 7.92
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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Low to
moderate Moderate Moderately
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moderate Moderate Moderately
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High
No data available
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FAQs
Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth has delivered 2.11% since inception
The NAV of Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth is ₹20.0318 as of 22 Apr 2025
The expense ratio of Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth is % as of 22 Apr 2025
The AUM of Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth 4.97 CR as of 22 Apr 2025
The minimum SIP amount of Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth is
The top stock holdings of Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth are
- TREPS - 100.10%
- C C I - 0.58%
- Net CA & Others - -0.68%
The top sectors Nippon India Interval Fund - Qrtly-Sr.III-Dir Growth has invested in are
- - 0%