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

Nippon India Interval Fund - Qrtly-Sr.II-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 13-Aug-2013
Scheme AUM(CR) ` 61.51
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load
Exit Load
Expense Ratio 0.26

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.41% 1.32%
3 Month 1.38% 11.28%
6 Month 3.13% 3.16%
1 Year 7.13% 13.64%
3 Year 7.45% 15.67%
5 Year 7.78% 7.46%
Since Inception 8.18% 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