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

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

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Amit Tripathi
Fund Horizon Interval
Inception Date 26-Apr-2013
Scheme AUM(CR) ` 6.79
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NO EXIT LOAD ON 15 TH OF EVERY MONTH(STP).
Exit Load NO EXIT LOAD ON 15 TH OF EVERY MONTH(STP).
Expense Ratio 0.19

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% 5.42%
3 Month 1.40% 7.97%
6 Month 3.18% 7.95%
1 Year 6.92% 14.64%
3 Year 6.89% 15.27%
5 Year 7.25% 7.51%
Since Inception 7.73% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others