Nippon India Interval Fund-Monthly Interval Fund-Series-I - Growth - Regular Plan

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  • 0.04 %Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is 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 normally maturing in line with the time profile of the scheme with the objective of limiting interest rate volatility.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 6.38 6.28 5.59 3.88 4.95 6.91
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Mar 15, 2007 5.59 3.88 4.95 0.13 4.64
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Mar 29, 2007 5.03 3.73 4.86 0.45 4.18

Fund Holdings as on 28-February-2023

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Nippon India Interval Fund-Monthly Interval Fund-Series-I

Scheme Analysis

Nippon India Interval Fund-Monthly Interval Fund-Series-I is a Debt -Interval Funds - Monthly fund and belongs to Nippon India Mutual Fund. It was launched on 15-Mar-2007 and currently has an AUM of ₹4.64 crore. Nippon India Interval Fund-Monthly Interval Fund-Series-I is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of Nippon India Interval Fund-Monthly Interval Fund-Series-I ended up ₹0.01(0.04%)yesterday to ₹29.2072.

Among its top 3 holdings the fund has exposure to Triparty Repo, Cash Margin - CCIL and Net Current Assets

The Nippon India Interval Fund-Monthly Interval Fund-Series-I is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097