Nippon India Interval Fund - Mthly-Sr.I (IDCW)

  • 5 years return (%) 5.22%
  • AUM (₹) ₹5.58 Cr
  • NAV (₹) 10.027
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.82% 4.49% 5.22% 131.93%
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
2.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 0.1 5.5792 +4%
UTI-Fixed Income Interval -Sr.II-Qrtly V (G) 0.25 6.3707 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0588 +4%
Nippon India Interval Fund - Qrtly-Sr.III (G) 0.18 4.6395 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5543 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % 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