Nippon India Interval FundAnnual-Sr.I Retail(IDCW)

  • 5 years return (%) 5.29%
  • AUM (₹) ₹13.38 Cr
  • NAV (₹) 10.093
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -0.26% 4.37% 5.29% 171.23%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-0.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 0.16 13.3837 +4%
UTI-Fixed Income Interval - Annual-Sr.III (G) 0.32 9.633 +4%
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 0.23 7.7333 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    64.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.6% % Assets
  • E X I M Bank

    Automobile Sector
    NCD Instrument
    11.6% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    7.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com