Nippon India Interval Fund Quarterly Interval Fund Series I Institutional Plan Idcw

11.44
NAV (Feb 23,2024)

Nippon India Interval Fund Quarterly Interval Fund Series I Institutional Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Interval Fund Quarterly Interval Fund Series I Institutional Plan 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

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    1.34

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

51.63 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 26, 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 %)

10,181.29 (1.81%)10,344.89 (3.45%)10,661.29 (6.61%)11,541.26 (15.41%)12,268.06 (22.68%)
30,543.87 (1.81%)31,034.67 (3.45%)31,983.87 (6.61%)34,623.78 (15.41%)36,804.18 (22.68%)
50,906.45 (1.81%)51,724.45 (3.45%)53,306.45 (6.61%)57,706.3 (15.41%)61,340.3 (22.68%)
81,450.32 (1.81%)82,759.12 (3.45%)85,290.32 (6.61%)92,330.08 (15.41%)98,144.48 (22.68%)
1,01,812.9 (1.81%)1,03,448.9 (3.45%)1,06,612.9 (6.61%)1,15,412.6 (15.41%)1,22,680.6 (22.68%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Nippon India Liquid Fund Direct Growth Plan29.18%
  • Bank of Baroda9.56%
  • Canara Bank9.56%
  • Punjab National Bank9.56%
  • National Bank For Agriculture and Rural Development9.56%
  • Deutsche Investments India Pvt Limited9.54%
  • Union Bank of India7.65%
  • Indian Bank7.65%
  • Julius Baer Capital India Pvt Ltd7.63%
  • Triparty Repo0.14%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.01%

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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