Reliance Interval Fund-Quarterly Interval Fund-Series-III - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Quarterly Interval Fund-Series-III- Growth Option 5.74 5.87 7.01 6.86 7.38 8.05
Crisil Liquid 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-Quarterly Interval Fund-Series-III- Growth Option Jun 06, 2007 7.01 6.86 7.38 0.25 6.93
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option May 07, 2007 7.36 7.39 7.72 0.25 61.21
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option Apr 03, 2007 7.22 6.95 7.31 0.25 5.74

Fund Holdings as on 30-September-2019

  • Nippon India Liquid Fund-Direct Growth Plan

  • Triparty Repo

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Interval Fund-Quarterly Interval Fund-Series-III

Scheme Analysis

Nippon India Interval Fund-Quarterly Interval Fund-Series-III is a Debt -Interval Funds - Quarterly fund and belongs to Nippon India Mutual Fund. It was launched on 06-Jun-2007 and currently has an AUM of ₹6.93 crore. Nippon India Interval Fund-Quarterly Interval Fund-Series-III is benchmarked against Crisil Liquid Fund Index as primary index.

The NAV of Nippon India Interval Fund-Quarterly Interval Fund-Series-III ended up ₹0(0.01%)yesterday to ₹26.06.

Among its top 3 holdings the fund has exposure to Nippon India Liquid Fund-Direct Growth Plan, Triparty Repo and Net Current Assets

The Nippon India Interval Fund-Quarterly Interval Fund-Series-III is managed by Amit Tripathi and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • MFU

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