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

  • 5 years return (%) 5.09%
  • AUM (₹) ₹4.22 Cr
  • NAV (₹) 10.0068
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.59% 4.51% 5.09% 94.84%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Mthly-Sr.II (IDCW) 0.06 4.2165 +5%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.9689 +5%
Nippon India Interval Fund - Qrtly-Sr.III (G) 0.18 4.7357 +5%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5318 +4%
UTI-Fixed Income Interval - Annual-Sr.II (G) 0.09 4.4266 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nippon India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    43.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    31.6% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    10.8% % Assets
  • Sikka Ports

    Automobile Sector
    NCD Instrument
    8.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.9% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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