Aug 30, 2024
To seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income / debt securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4 | 7.81 | 5.76 |
| Category Rank | 11/8 | 7/8 | 7/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 15.5949 | 0.10 | 8.99 | 6.47 | 7.04 | 427.95 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 15.5952 | 0.10 | 8.99 | 6.47 | 7.04 | 427.95 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 15.2475 | 0.07 | 8.70 | 6.30 | 6.87 | 60.72 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 15.2475 | 0.07 | 8.70 | 6.30 | 6.87 | 60.72 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 34 (3682Days) (G) | 12.8804 | -0.06 | 8.51 | 6.33 | 0.00 | 25.92 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 15, 2024 | 3.64 | 99.80 | 0.27 |
|
| Cash & Cash Equivalent-C C I | Aug 15, 2024 | 0.02 | 0.53 | -5.80 |
|
| Net CA & Others-Net CA & Others | Aug 15, 2024 | -0.01 | -0.33 | 0.00 |
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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