Nov 07, 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.II (G) | 0.57 | 3.52 | 7.37 | 6.39 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 4.12 | 8.19 | 5.88 |
| Category Rank | 13/7 | 12/7 | 8/7 | 11/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 11.3831 | 0.06 | 7.74 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1204D December 2022-Sr.47 (G) | 11.3831 | 0.06 | 7.74 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 10.3585 | 0.06 | 6.26 | 0.00 | 0.00 | 50.74 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL FTP - Series UB (IDCW) | 11.4278 | 0.06 | 7.98 | 0.00 | 0.00 | 24.08 | 0.00 | 1,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 15.4387 | -0.02 | 9.32 | 6.25 | 6.98 | 61.83 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Oct 31, 2024 | 27.31 | 55.81 | 0.29 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 16.57 | 33.85 | 1,209.75 |
|
| Commercial Paper-N A B A R D | Oct 31, 2024 | 5.00 | 10.21 | 0.30 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.09 | 0.18 | 1,053.25 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.03 | -0.05 | -107.48 |
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Interval Fund - Qrtly-Sr.II (G) |
| Contact Persone | : | Vikas Agrawal |
| 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 |
Top Mutual Funds
