Nippon India Interval Fund - Qrtly-Sr.I-Dir (G)

  • 5 years return (%) 5.57%
  • AUM (₹) ₹3.56 Cr
  • NAV (₹) 27.7291
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.45% 4.77% 5.57% 0.84%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) 0.17 3.5616 +5%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5927 +4%
UTI-Fixed Income Interval - Annual-Sr.II (G) 0.09 4.4521 +5%
UTI-Fixed Income Interval -Sr.II-Qrtly IV (G) 0.17 4.294 +4%
Nippon India Interval Fund - Mthly-Sr.II (G) 0.06 4.2165 +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