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

  • 5 years return (%) 4.81%
  • AUM (₹) ₹3.45 Cr
  • NAV (₹) 10.0747
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.44% 3.51% 4.81% 154.02%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.44%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.I (IDCW) 0.11 3.4458 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.4111 +4%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.2781 +4%
Nippon India Interval Fund - Mthly-Sr.II (G) 0.06 4.2196 +5%
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 0.22 3.8452 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % 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