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- Nippon India Interval Fund Annual Interval Fund Series I Retail Plan Growth
Nippon India Interval Fund Annual Interval Fund Series I Retail Plan Growth
NAV (Dec 4,2023)
Nippon India Interval Fund Annual Interval Fund Series I Retail Plan Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Interval Fund Annual Interval Fund Series I Retail Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.24
- Sharpe0.57
- Sortino1.11
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 Dec 05, 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 | ₹ 10,164.39 (1.64%) | ₹ 10,325.44 (3.25%) | ₹ 10,680.15 (6.80%) | ₹ 11,552.14 (15.52%) | ₹ 13,098.18 (30.98%) |
| ₹ 30,000 | ₹ 30,493.17 (1.64%) | ₹ 30,976.32 (3.25%) | ₹ 32,040.45 (6.80%) | ₹ 34,656.42 (15.52%) | ₹ 39,294.54 (30.98%) |
| ₹ 50,000 | ₹ 50,821.95 (1.64%) | ₹ 51,627.2 (3.25%) | ₹ 53,400.75 (6.80%) | ₹ 57,760.7 (15.52%) | ₹ 65,490.9 (30.98%) |
| ₹ 80,000 | ₹ 81,315.12 (1.64%) | ₹ 82,603.52 (3.25%) | ₹ 85,441.2 (6.80%) | ₹ 92,417.12 (15.52%) | ₹ 1,04,785.44 (30.98%) |
| ₹ 1,00,000 | ₹ 1,01,643.9 (1.64%) | ₹ 1,03,254.4 (3.25%) | ₹ 1,06,801.5 (6.80%) | ₹ 1,15,521.4 (15.52%) | ₹ 1,30,981.8 (30.98%) |
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 | 6.94% |
| DEBT | Low to Moderate | 6.41% |
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 | 7.20% |
| DEBT | Low to Moderate | 6.56% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.77% |
| DEBT | Moderately High | 5.46% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 5.22% |
| DEBT | Low to Moderate | 4.34% |
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Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth
Nippon India Interval Fund - Annual Interval Fund - Series - I - Retail Plan - Growth
