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

19.54
NAV (Feb 21,2024)

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

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

8.67 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 22, 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 %)

10,172.33 (1.72%)10,351.37 (3.51%)10,728.5 (7.29%)11,703.01 (17.03%)12,799.36 (27.99%)
30,516.99 (1.72%)31,054.11 (3.51%)32,185.5 (7.29%)35,109.03 (17.03%)38,398.08 (27.99%)
50,861.65 (1.72%)51,756.85 (3.51%)53,642.5 (7.29%)58,515.05 (17.03%)63,996.8 (27.99%)
81,378.64 (1.72%)82,810.96 (3.51%)85,828 (7.29%)93,624.08 (17.03%)1,02,394.88 (27.99%)
1,01,723.3 (1.72%)1,03,513.7 (3.51%)1,07,285 (7.29%)1,17,030.1 (17.03%)1,27,993.6 (27.99%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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
  • 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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