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Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Triparty Repo
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013