Nippon India Interval Fund Monthly Interval Fund Series Ii Idcw

10.04
NAV (Feb 22,2024)

Nippon India Interval Fund Monthly Interval Fund Series Ii Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Interval Fund Monthly Interval Fund Series Ii Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.73
  • Sharpe
    UM_URBAN_MONEY

    0.47
  • Sortino
    UM_URBAN_MONEY

    0.97

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 23, 2024

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 %)

10,141.63 (1.42%)10,298.17 (2.98%)10,591.57 (5.92%)11,450.98 (14.51%)12,284.54 (22.85%)
30,424.89 (1.42%)30,894.51 (2.98%)31,774.71 (5.92%)34,352.94 (14.51%)36,853.62 (22.85%)
50,708.15 (1.42%)51,490.85 (2.98%)52,957.85 (5.92%)57,254.9 (14.51%)61,422.7 (22.85%)
81,133.04 (1.42%)82,385.36 (2.98%)84,732.56 (5.92%)91,607.84 (14.51%)98,276.32 (22.85%)
1,01,416.3 (1.42%)1,02,981.7 (2.98%)1,05,915.7 (5.92%)1,14,509.8 (14.51%)1,22,845.4 (22.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo101.04%
  • Cash Margin CCIL0.04%
  • Net Current Assets-1.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Moderate

7.24%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low to Moderate

6.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Moderate

7.26%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low to Moderate

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low to Moderate

5.99%

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Moderate

5.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - GrowthAditya Birla Sun Life Interval Income Fund - Quarterly Series I - Regular Plan - Growth

DEBT

Moderate

5.24%

UTI Annual Interval Fund - I - GrowthUTI Annual Interval Fund - I - Growth

DEBT

Low to Moderate

4.28%

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