Nippon India Mutual Fundimage

Nippon India Interval Fund - Annual Series 1 - Retail Plan

DebtFMPIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

13.20

AUM (in Cr)

₹ 3.09

5 Years CAGR

% 5.08

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Interval Fund - Annual Series 1 - Retail Plan
0.37
1.31
2.89
6.65
6.88
5.08
FMP
0.17
0.96
2.31
5.42
6.32
5.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The 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 plan with the objective of limiting interest rate volatility.

Expense Ratio
% 0.13
Benchmark
-
AUM
₹ 3.09
Inception Date
30 Apr 2007
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 711597.57

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Nippon India Mutual Fundimage

Nippon India Interval Fund - Annual Series 1 - Retail Plan

DebtFMP
Connect with an
Expertquotes
Personalized investment strategies from leading experts