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- Nippon India Interval Fund Annual Interval Fund Series I Growth
Nippon India Interval Fund Annual Interval Fund Series I Growth
NAV (Nov 29,2023)
Nippon India Interval Fund Annual Interval Fund Series I Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Interval Fund Annual Interval Fund Series I Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.24
- Sharpe0.60
- Sortino1.16
Fund Overview
0%
0%
No Lock-in
₹ 15.88 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,169.81 (1.70%) | ₹ 10,340.29 (3.40%) | ₹ 10,697.61 (6.98%) | ₹ 11,573.53 (15.74%) | ₹ 13,128.25 (31.28%) |
| ₹ 30,000 | ₹ 30,509.43 (1.70%) | ₹ 31,020.87 (3.40%) | ₹ 32,092.83 (6.98%) | ₹ 34,720.59 (15.74%) | ₹ 39,384.75 (31.28%) |
| ₹ 50,000 | ₹ 50,849.05 (1.70%) | ₹ 51,701.45 (3.40%) | ₹ 53,488.05 (6.98%) | ₹ 57,867.65 (15.74%) | ₹ 65,641.25 (31.28%) |
| ₹ 80,000 | ₹ 81,358.48 (1.70%) | ₹ 82,722.32 (3.40%) | ₹ 85,580.88 (6.98%) | ₹ 92,588.24 (15.74%) | ₹ 1,05,026 (31.28%) |
| ₹ 1,00,000 | ₹ 1,01,698.1 (1.70%) | ₹ 1,03,402.9 (3.40%) | ₹ 1,06,976.1 (6.98%) | ₹ 1,15,735.3 (15.74%) | ₹ 1,31,282.5 (31.28%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- State Government Securities95.44%
- Net Current Assets2.66%
- Triparty Repo1.90%
- Cash Margin CCIL0.01%
- Miscellaneous95.44%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 6.92% |
| DEBT | Low to Moderate | 6.44% |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth
UTI Annual Interval Fund - I - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.21% |
| DEBT | Low to Moderate | 6.58% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.76% |
| DEBT | Moderately High | 5.45% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 5.22% |
| DEBT | Low to Moderate | 4.35% |
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Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth
Nippon India Interval Fund - Annual Interval Fund - Series - I - Growth
