Nippon India Interval Fund Quarterly Interval Fund Series Iii Growth Direct Plan

Risk: Low
₹ 20.08
NAV (Jul 25,2024)

Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan is a mutual fund scheme with assets under management of INR 8.67 crore. It requires a minimum investment of INR 5000 and has a lock period of 0. This fund was established on March 6, 2013.

Nippon India Interval Fund Quarterly Interval Fund Series Iii Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Interval Fund Quarterly Interval Fund Series Iii Growth Direct Plan 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

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 8.67 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 10,148.38 (1.48%)₹ 10,327.35 (3.27%)₹ 10,686.64 (6.87%)₹ 11,885.9 (18.86%)₹ 12,760.12 (27.60%)
₹ 30,000₹ 30,445.14 (1.48%)₹ 30,982.05 (3.27%)₹ 32,059.92 (6.87%)₹ 35,657.7 (18.86%)₹ 38,280.36 (27.60%)
₹ 50,000₹ 50,741.9 (1.48%)₹ 51,636.75 (3.27%)₹ 53,433.2 (6.87%)₹ 59,429.5 (18.86%)₹ 63,800.6 (27.60%)
₹ 80,000₹ 81,187.04 (1.48%)₹ 82,618.8 (3.27%)₹ 85,493.12 (6.87%)₹ 95,087.2 (18.86%)₹ 1,02,080.96 (27.60%)
₹ 1,00,000₹ 1,01,483.8 (1.48%)₹ 1,03,273.5 (3.27%)₹ 1,06,866.4 (6.87%)₹ 1,18,859 (18.86%)₹ 1,27,601.2 (27.60%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo100.09%
  • Cash Margin CCIL0.03%
  • Net Current Assets-0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
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  • 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

Low to Moderate

7.41%

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

DEBT

Low

7.11%

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

Low to Moderate

7.45%

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

DEBT

Low

6.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.66%

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

Low to Moderate

6.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.74%

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

Low to Moderate

5.31%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan

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UTI Annual Interval Fund - I - Growth

Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan

vs

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

FAQ's

What is the risk level associated with the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan as of Jul 25,2024 is INR 20.08.

What are the returns generated by the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Interval Fund - Quarterly Interval Fund- Series - III - Growth - Direct Plan has achieved returns of 7.30%, 5.32%, and 5.06% over the past 1 year, 3 years, and 5 years, respectively.

What is the minimum investment amount required for the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan?

The Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan?

Yes, the Nippon India Interval Fund - Quarterly Interval Fund - Series - III - Growth - Direct Plan offers SIP starting from INR 5000 per month.

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