- Home
- Mutual Funds
- AMC
- Nippon India Mutual Fund
- Nippon India Interval Fund Monthly Interval Fund Series Ii Growth Direct Plan
Nippon India Interval Fund Monthly Interval Fund Series Ii Growth Direct Plan
NAV (Nov 30,2023)
Nippon India Interval Fund Monthly Interval Fund Series Ii Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Interval Fund Monthly Interval Fund Series Ii Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta0.89
- Sharpe0.63
- Sortino1.30
Fund Overview
0%
0%
No Lock-in
₹ 4.00 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 01, 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 | ₹ 10,166.43 (1.66%) | ₹ 10,332.64 (3.33%) | ₹ 10,662.55 (6.63%) | ₹ 11,501.21 (15.01%) | ₹ 12,702.53 (27.03%) |
| ₹ 30,000 | ₹ 30,499.29 (1.66%) | ₹ 30,997.92 (3.33%) | ₹ 31,987.65 (6.63%) | ₹ 34,503.63 (15.01%) | ₹ 38,107.59 (27.03%) |
| ₹ 50,000 | ₹ 50,832.15 (1.66%) | ₹ 51,663.2 (3.33%) | ₹ 53,312.75 (6.63%) | ₹ 57,506.05 (15.01%) | ₹ 63,512.65 (27.03%) |
| ₹ 80,000 | ₹ 81,331.44 (1.66%) | ₹ 82,661.12 (3.33%) | ₹ 85,300.4 (6.63%) | ₹ 92,009.68 (15.01%) | ₹ 1,01,620.24 (27.03%) |
| ₹ 1,00,000 | ₹ 1,01,664.3 (1.66%) | ₹ 1,03,326.4 (3.33%) | ₹ 1,06,625.5 (6.63%) | ₹ 1,15,012.1 (15.01%) | ₹ 1,27,025.3 (27.03%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 6.92% |
| DEBT | Low to Moderate | 6.43% |
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% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Income Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential Gilt Fund - IDCW Payout - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Nippon India Interval Fund - Monthly Interval Fund - Series - II - Growth - Direct Plan
Nippon India Interval Fund - Monthly Interval Fund - Series - II - Growth - Direct Plan
